CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+9.35%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$190M
(+8%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
252
New
12
Increased
63
Reduced
63
Closed
6
Top Buys
| 1 |
Lithia Motors
LAD
|
+$23.8M |
| 2 |
Pinterest
PINS
|
+$7.64M |
| 3 |
Microsoft
MSFT
|
+$5.8M |
| 4 |
Amazon
AMZN
|
+$2.98M |
| 5 |
Ziff Davis
ZD
|
+$2.18M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$26.1M |
| 2 |
Bread Financial
BFH
|
+$17.3M |
| 3 |
Fastenal
FAST
|
+$10.6M |
| 4 |
PRCHW
Porch Group, Inc. Warrant
PRCHW
|
+$3.04M |
| 5 |
PayPal
PYPL
|
+$2.84M |
Sector Composition
| 1 | Healthcare | 22.85% |
| 2 | Financials | 19.51% |
| 3 | Technology | 16.06% |
| 4 | Communication Services | 15.84% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
QuinStreet
QNST
$930M
| $47M | 1.84% |
2,529,016
+78,856
| +3% | +$1.47M |
|
27
Costco
COST
$429B
| $46.8M | 1.83% |
118,379
-520
| -0.4% | -$206K |
|
28
Tandem Diabetes Care
TNDM
$829M
| $44.6M | 1.74% |
457,461
-1,432
| -0.3% | -$139K |
|
29
BlackLine
BL
$3.36B
| $43.8M | 1.71% |
393,908
-3,679
| -0.9% | -$409K |
|
30
TransUnion
TRU
$17.9B
| $43.2M | 1.69% |
393,321
+12,959
| +3% | +$1.42M |
|
31
Netflix
NFLX
$505B
| $40.8M | 1.59% |
77,222
-157
| -0.2% | -$82.9K |
|
32
CoStar Group
CSGP
$36.8B
| $39.1M | 1.53% |
472,388
-2,242
| -0.5% | -$186K |
|
33
Workday
WDAY
$59.6B
| $37.4M | 1.46% |
156,622
+4,076
| +3% | +$973K |
|
|
34
Microsoft
MSFT
$3.79T
| $35.3M | 1.38% |
130,356
+21,407
| +20% | +$5.8M |
|
35
Carvana
CVNA
$50B
| $32.9M | 1.29% |
109,085
-2,238
| -2% | -$675K |
|
36
Morningstar
MORN
$10.8B
| $31.1M | 1.21% |
120,842
-4,409
| -4% | -$1.13M |
|
37
Guardant Health
GH
$6.85B
| $31M | 1.21% |
249,818
+136
| +0.1% | +$16.9K |
|
|
38
Bread Financial
BFH
$2.95B
| $27.3M | 1.07% |
327,956
-207,651
| -39% | -$17.3M |
|
39
TSMC
TSM
$1.35T
| $24.7M | 0.96% |
205,459
-1,460
| -0.7% | -$175K |
|
|
ALBO
40
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $24.5M | 0.96% |
697,236
+10,898
| +2% | +$383K |
|
41
Shopify
SHOP
$186B
| $22M | 0.86% |
150,320
+100
| +0.1% | +$14.6K |
|
42
Exxon Mobil
XOM
$478B
| $19.4M | 0.76% |
307,649
+1,438
| +0.5% | +$90.7K |
|
43
Zebra Technologies
ZBRA
$15.9B
| $18.6M | 0.73% |
35,051
-310
| -0.9% | -$164K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.7M | 0.54% |
49,271
+100
| +0.2% | +$27.8K |
|
45
Mastercard
MA
$525B
| $13.2M | 0.51% |
36,051
+40
| +0.1% | +$14.6K |
|
|
AXDX
46
DELISTED
Accelerate Diagnostics
AXDX
| $12.1M | 0.47% |
150,554
-8,759
| -5% | -$706K |
|
|
47
Fastenal
FAST
$54.5B
| $12M | 0.47% |
462,836
-409,036
| -47% | -$10.6M |
|
48
TripAdvisor
TRIP
$2.06B
| $11.5M | 0.45% |
284,549
+31,022
| +12% | +$1.25M |
|
49
Johnson & Johnson
JNJ
$429B
| $11.1M | 0.43% |
67,404
+1,945
| +3% | +$320K |
|
50
JPMorgan Chase
JPM
$844B
| $9.66M | 0.38% |
62,111
+1,930
| +3% | +$300K |
|