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 | +$33.3M | |
| 2 | +$13.4M | |
| 3 | +$8.91M | |
| 4 |
Alkami Technology
ALKT
|
+$7.64M |
| 5 |
Amphenol
APH
|
+$3.97M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$12.5M | |
| 3 | +$9.42M | |
| 4 |
DVAX
Dynavax Technologies
DVAX
|
+$9.24M |
| 5 |
Kornit Digital
KRNT
|
+$7.82M |
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$442B
| $53.7M | 1.33% |
62,313
-305
|
|
||
|
DVAX
27
DELISTED
Dynavax Technologies
DVAX
| $53.4M | 1.32% |
3,469,580
-839,222
|
|
||
28
Burlington
BURL
$19.4B
| $52.6M | 1.3% |
182,065
+1,747
|
|
||
29
Insulet
PODD
$16.2B
| $51.8M | 1.28% |
182,231
+2,625
|
|
||
30
Fair Isaac
FICO
$28.5B
| $49.8M | 1.23% |
29,461
-174
|
|
||
31
JPMorgan Chase
JPM
$774B
| $45.4M | 1.12% |
140,791
+463
|
|
||
32
Vertiv
VRT
$103B
| $45.2M | 1.12% |
279,009
-1,971
|
|
||
|
33
Alkami Technology
ALKT
$1.88B
| $39.3M | 0.97% |
1,701,532
+346,245
|
|
||
34
Procept Biorobotics
PRCT
$1.54B
| $37.5M | 0.93% |
1,190,995
-377,850
|
|
||
35
Exxon Mobil
XOM
$662B
| $36.9M | 0.91% |
306,755
+3,062
|
|
||
36
Palantir
PLTR
$371B
| $36.7M | 0.91% |
206,751
-5,587
|
|
||
37
DexCom
DXCM
$25.9B
| $36.1M | 0.89% |
544,602
-344,884
|
|
||
|
38
Kornit Digital
KRNT
$662M
| $35.6M | 0.88% |
2,476,363
-571,169
|
|
||
39
Workday
WDAY
$35.5B
| $34.9M | 0.86% |
162,584
-1,470
|
|
||
40
Quanta Services
PWR
$85.5B
| $33.4M | 0.83% |
79,147
+20,282
|
|
||
41
Alphabet (Google) Class C
GOOG
$3.74T
| $28.7M | 0.71% |
91,434
-3,606
|
|
||
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $28.6M | 0.71% |
56,813
+310
|
|
||
43
Bloom Energy
BE
$44.9B
| $27.5M | 0.68% |
+317,053
|
|
||
44
Advanced Micro Devices
AMD
$320B
| $25.8M | 0.64% |
120,597
+7,847
|
|
||
45
Lowe's Companies
LOW
$134B
| $22.9M | 0.57% |
95,114
-680
|
|
||
46
Eaton
ETN
$141B
| $22M | 0.54% |
69,058
+1,709
|
|
||
47
Intuitive Surgical
ISRG
$171B
| $21M | 0.52% |
37,013
-1,620
|
|
||
48
Thermo Fisher Scientific
TMO
$176B
| $20.7M | 0.51% |
35,694
-68
|
|
||
|
49
Amphenol
APH
$166B
| $18.5M | 0.46% |
137,070
+29,693
|
|
||
50
Oracle
ORCL
$445B
| $18M | 0.44% |
92,282
-18,041
|
|