CC

Chicago Capital Portfolio holdings

AUM $4.06B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33.7M
3
+$11.7M
4
BURL icon
Burlington
BURL
+$9.27M
5
CCJ icon
Cameco
CCJ
+$5.09M

Top Sells

1
+$35.8M
2
+$33.1M
3
+$30.2M
4
PGR icon
Progressive
PGR
+$20.8M
5
VERX icon
Vertex
VERX
+$15.3M

Sector Composition

1 Technology 30.57%
2 Healthcare 18.23%
3 Financials 13.38%
4 Communication Services 12.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
351
Bright Horizons
BFAM
$5.89B
$206K 0.01%
1,897
IAU icon
352
iShares Gold Trust
IAU
$67.9B
$204K 0.01%
+2,806
KMX icon
353
CarMax
KMX
$6.03B
$202K 0.01%
4,491
-1,504
MDXG icon
354
MiMedx Group
MDXG
$1.05B
$191K ﹤0.01%
27,390
EVH icon
355
Evolent Health
EVH
$451M
$191K ﹤0.01%
22,593
-17,646
ASPI icon
356
ASP Isotopes
ASPI
$638M
$115K ﹤0.01%
+12,000
RUM icon
357
Rumble
RUM
$2.18B
$72.4K ﹤0.01%
10,000
ADT icon
358
ADT
ADT
$6.67B
– –
-10,000
AIR icon
359
AAR Corp
AIR
$3.22B
– –
-127,951
BILZ icon
360
PIMCO Ultra Short Government Active ETF
BILZ
$872M
– –
-8,280
C icon
361
Citigroup
C
$199B
– –
-3,369
EFIV icon
362
State Street SPDR S&P 500 ESG ETF
EFIV
$1.15B
– –
-8,067
EOG icon
363
EOG Resources
EOG
$56.8B
– –
-1,760
FTV icon
364
Fortive
FTV
$17.4B
– –
-4,352
GLOB icon
365
Globant
GLOB
$2.91B
– –
-5,793
IQV icon
366
IQVIA
IQV
$37.8B
– –
-5,534
LULU icon
367
lululemon athletica
LULU
$24.4B
– –
-4,795
NEO icon
368
NeoGenomics
NEO
$1.5B
– –
-23,392
NVS icon
369
Novartis
NVS
$259B
– –
-2,113
PTC icon
370
PTC
PTC
$20.8B
– –
-4,982
SHW icon
371
Sherwin-Williams
SHW
$81.3B
– –
-1,935
SLB icon
372
SLB Ltd
SLB
$57.6B
– –
-6,677
TTD icon
373
Trade Desk
TTD
$18B
– –
-420,146
VERX icon
374
Vertex
VERX
$3.29B
– –
-432,453
VLN icon
375
Valens Semiconductor
VLN
$152M
– –
-10,000
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