CC

Chicago Capital Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$24.3M
3
+$20M
4
INTU icon
Intuit
INTU
+$18.9M
5
DXCM icon
DexCom
DXCM
+$13.4M

Top Sells

1
+$53.4M
2
+$30M
3
+$25.8M
4
WDAY icon
Workday
WDAY
+$24.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

1 Technology 29.26%
2 Healthcare 16.57%
3 Financials 12.75%
4 Communication Services 12.19%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
351
Rumble
RUM
$1.58B
$51K ﹤0.01%
10,000
MVIS icon
352
Microvision
MVIS
$216M
$8.16K ﹤0.01%
+12,731
NTSK
353
Netskope Inc
NTSK
$4.21B
– –
-56,605
TLN
354
Talen Energy Corp
TLN
$16.9B
– –
-591
ZS icon
355
Zscaler
ZS
$22.5B
– –
-2,559
XYL icon
356
Xylem
XYL
$27.4B
– –
-17,270
URI icon
357
United Rentals
URI
$59.5B
– –
-272
TEAM icon
358
Atlassian
TEAM
$23.4B
– –
-1,505
ROP icon
359
Roper Technologies
ROP
$36.7B
– –
-470
POOL icon
360
Pool Corp
POOL
$7.58B
– –
-920
PLD icon
361
Prologis
PLD
$132B
– –
-2,855
MRVL icon
362
Marvell Technology
MRVL
$144B
– –
-2,452
KEYS icon
363
Keysight
KEYS
$60.4B
– –
-4,415
IVW icon
364
iShares S&P 500 Growth ETF
IVW
$70.7B
– –
-1,883
GM icon
365
General Motors
GM
$68.3B
– –
-2,640
EXAS
366
DELISTED
Exact Sciences
EXAS
– –
-12,636
DVAX
367
DELISTED
Dynavax Technologies
DVAX
– –
-3,469,580
CYBR
368
DELISTED
CyberArk
CYBR
– –
-4,365
CRWD icon
369
CrowdStrike
CRWD
$116B
– –
-645
AZN icon
370
AstraZeneca
AZN
$287B
– –
-2,693
AVY icon
371
Avery Dennison
AVY
$12.5B
– –
-1,135
ARCO icon
372
Arcos Dorados Holdings
ARCO
$1.85B
– –
-17,909
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