CC
Chicago Capital Portfolio holdings
AUM
$4.06B
1-Year Est. Return
23.35%
1 Year Est. Return
+23.35%
AUM
$4.05B
AUM Growth
+$511M
(+14%)
Holding
365
Top Buys
| 1 | +$24.2M | |
| 2 | +$23.4M | |
| 3 | +$20.5M | |
| 4 |
Spotify
SPOT
|
+$17.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
Top Sells
| 1 | +$18.6M | |
| 2 | +$13.6M | |
| 3 | +$13M | |
| 4 |
Microsoft
MSFT
|
+$12.6M |
| 5 |
Home Depot
HD
|
+$11.3M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 18.67% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rumble
RUM
$2.32B
| $89.8K | ﹤0.01% |
+10,000
|
|
||
352
ADT
ADT
$7.25B
| $84.7K | ﹤0.01% |
10,000
|
|
||
353
Valens Semiconductor
VLN
$188M
| $26.3K | ﹤0.01% |
10,000
|
|
||
354
Ventas
VTR
$34.7B
| – | – |
-8,422
|
|
||
355
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
| – | – |
-3,823
|
|
||
356
Tandem Diabetes Care
TNDM
$946M
| – | – |
-20,726
|
|
||
357
Schwab International Equity ETF
SCHF
$52.6B
| – | – |
-13,894
|
|
||
358
Pinterest
PINS
$22.5B
| – | – |
-30,697
|
|
||
359
OmniAb
OABI
$223M
| – | – |
-2,620,454
|
|
||
360
McKesson
MCK
$101B
| – | – |
-346
|
|
||
361
iShares Core MSCI EAFE ETF
IEFA
$157B
| – | – |
-4,635
|
|
||
362
Halliburton
HAL
$22.6B
| – | – |
-8,346
|
|
||
363
FedEx
FDX
$59.9B
| – | – |
-1,670
|
|
||
364
Northern Technologies International Corp
NTIC
$70.4M
| – | – |
-20,000
|
|
||
365
Ametek
AME
$46.5B
| – | – |
-1,197
|
|