CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$4.05B
AUM Growth
-$14.7M
(-0.36%)
Holding
377
Top Buys
| 1 | +$27.5M | |
| 2 | +$13.7M | |
| 3 | +$8.56M | |
| 4 |
Alkami Technology
ALKT
|
+$7.99M |
| 5 |
Amphenol
APH
|
+$4.01M |
Top Sells
| 1 | +$22.9M | |
| 2 | +$12.9M | |
| 3 | +$11.9M | |
| 4 |
CoStar Group
CSGP
|
+$8.94M |
| 5 |
Kornit Digital
KRNT
|
+$8.21M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 18% |
| 3 | Financials | 13.26% |
| 4 | Communication Services | 13.06% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
| – | – |
-1,005
|
|
||
377
Xponential Fitness
XPOF
$279M
| – | – |
-53,141
|
|