CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
$5.16B
$206K 0.01%
1,897
IAU icon
352
iShares Gold Trust
IAU
$85.7B
$204K 0.01%
+2,806
KMX icon
353
CarMax
KMX
$6.46B
$202K 0.01%
4,491
-1,504
MDXG icon
354
MiMedx Group
MDXG
$761M
$191K ﹤0.01%
27,390
EVH icon
355
Evolent Health
EVH
$362M
$191K ﹤0.01%
22,593
-17,646
ASPI icon
356
ASP Isotopes
ASPI
$906M
$115K ﹤0.01%
+12,000
RUM icon
357
Rumble
RUM
$2.03B
$72.4K ﹤0.01%
10,000
NVS icon
358
Novartis
NVS
$286B
– –
-2,113
NEO icon
359
NeoGenomics
NEO
$1.6B
– –
-23,392
LULU icon
360
lululemon athletica
LULU
$20.2B
– –
-4,795
IQV icon
361
IQVIA
IQV
$40.1B
– –
-5,534
GLOB icon
362
Globant
GLOB
$2.92B
– –
-5,793
FTV icon
363
Fortive
FTV
$16.9B
– –
-4,352
EOG icon
364
EOG Resources
EOG
$60.8B
– –
-1,760
EFIV icon
365
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
– –
-8,067
C icon
366
Citigroup
C
$201B
– –
-3,369
BILZ icon
367
PIMCO Ultra Short Government Active ETF
BILZ
$982M
– –
-8,280
PTC icon
368
PTC
PTC
$18.3B
– –
-4,982
ADT icon
369
ADT
ADT
$6.62B
– –
-10,000
AIR icon
370
AAR Corp
AIR
$4.22B
– –
-127,951
SHW icon
371
Sherwin-Williams
SHW
$87.9B
– –
-1,935
SLB icon
372
SLB Ltd
SLB
$72.4B
– –
-6,677
TTD icon
373
Trade Desk
TTD
$15.1B
– –
-420,146
VERX icon
374
Vertex
VERX
$2.98B
– –
-432,453
VLN icon
375
Valens Semiconductor
VLN
$180M
– –
-10,000
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