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
+$45.7M
2
+$34.6M
3
+$10.4M
4
BURL icon
Burlington
BURL
+$9.89M
5
CCJ icon
Cameco
CCJ
+$4.7M

Top Sells

1
+$38.1M
2
+$34.2M
3
+$30.2M
4
PGR icon
Progressive
PGR
+$20.7M
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
$4.21B
$206K 0.01%
1,897
IAU icon
352
iShares Gold Trust
IAU
$80.1B
$204K 0.01%
+2,806
KMX icon
353
CarMax
KMX
$5.91B
$202K 0.01%
4,491
-1,504
MDXG icon
354
MiMedx Group
MDXG
$655M
$191K ﹤0.01%
27,390
EVH icon
355
Evolent Health
EVH
$337M
$191K ﹤0.01%
22,593
-17,646
ASPI icon
356
ASP Isotopes
ASPI
$622M
$115K ﹤0.01%
+12,000
RUM icon
357
Rumble
RUM
$1.85B
$72.4K ﹤0.01%
10,000
PTC icon
358
PTC
PTC
$18.6B
– –
-4,982
LULU icon
359
lululemon athletica
LULU
$18.7B
– –
-4,795
ADT icon
360
ADT
ADT
$5.37B
– –
-10,000
AIR icon
361
AAR Corp
AIR
$4.18B
– –
-127,951
BILZ icon
362
PIMCO Ultra Short Government Active ETF
BILZ
$944M
– –
-8,280
C icon
363
Citigroup
C
$188B
– –
-3,369
EFIV icon
364
State Street SPDR S&P 500 ESG ETF
EFIV
$970M
– –
-8,067
EOG icon
365
EOG Resources
EOG
$72.2B
– –
-1,760
FTV icon
366
Fortive
FTV
$16.6B
– –
-4,352
GLOB icon
367
Globant
GLOB
$1.92B
– –
-5,793
IQV icon
368
IQVIA
IQV
$27.7B
– –
-5,534
NEO icon
369
NeoGenomics
NEO
$1.07B
– –
-23,392
NVS icon
370
Novartis
NVS
$295B
– –
-2,113
SHW icon
371
Sherwin-Williams
SHW
$80B
– –
-1,935
SLB icon
372
SLB Ltd
SLB
$69.2B
– –
-6,677
TTD icon
373
Trade Desk
TTD
$11.9B
– –
-420,146
VERX icon
374
Vertex
VERX
$2.12B
– –
-432,453
VLN icon
375
Valens Semiconductor
VLN
$141M
– –
-10,000
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