CC
Chicago Capital Portfolio holdings
AUM
$4.06B
1-Year Est. Return
23.35%
1 Year Est. Return
+23.35%
AUM
$4.05B
AUM Growth
+$511M
(+14%)
Holding
365
Top Buys
| 1 | +$24.2M | |
| 2 | +$23.4M | |
| 3 | +$20.5M | |
| 4 |
Spotify
SPOT
|
+$17.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.39M |
Top Sells
| 1 | +$18.6M | |
| 2 | +$13.6M | |
| 3 | +$13M | |
| 4 |
Microsoft
MSFT
|
+$12.6M |
| 5 |
Home Depot
HD
|
+$11.3M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Healthcare | 18.67% |
| 3 | Financials | 14.4% |
| 4 | Communication Services | 12.64% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kornit Digital
KRNT
$621M
| $61M | 1.51% |
3,064,751
-40,455
|
|
||
27
Fair Isaac
FICO
$39.8B
| $56.1M | 1.38% |
30,666
+986
|
|
||
28
Insulet
PODD
$22B
| $55.9M | 1.38% |
177,996
+6,702
|
|
||
29
ASML
ASML
$411B
| $53.2M | 1.31% |
66,333
+3,302
|
|
||
30
Salesforce
CRM
$248B
| $52.9M | 1.31% |
194,027
-49,710
|
|
||
31
Dynavax Technologies
DVAX
$1.2B
| $51.9M | 1.28% |
5,227,909
-116,661
|
|
||
32
Idexx Laboratories
IDXX
$50.4B
| $46.3M | 1.14% |
86,322
-977
|
|
||
33
Workday
WDAY
$64.1B
| $42.2M | 1.04% |
175,802
+3,824
|
|
||
34
JPMorgan Chase
JPM
$847B
| $41.2M | 1.02% |
142,003
+83,417
|
|
||
35
Zoetis
ZTS
$63.9B
| $38.2M | 0.94% |
244,850
-83,481
|
|
||
36
Vertiv
VRT
$73.7B
| $35.3M | 0.87% |
274,630
+159,877
|
|
||
37
Lowe's Companies
LOW
$134B
| $33.7M | 0.83% |
151,916
-1,085
|
|
||
38
Burlington
BURL
$17.2B
| $33.5M | 0.83% |
143,895
-37,768
|
|
||
39
Exxon Mobil
XOM
$482B
| $32.9M | 0.81% |
305,037
-490
|
|
||
40
Procept Biorobotics
PRCT
$1.89B
| $32.8M | 0.81% |
568,972
+146,599
|
|
||
41
Trade Desk
TTD
$24.6B
| $30.2M | 0.75% |
420,146
-70,205
|
|
||
42
Palantir
PLTR
$476B
| $29.1M | 0.72% |
213,550
-31,333
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.03T
| $27.3M | 0.67% |
56,111
+383
|
|
||
44
Eaton
ETN
$149B
| $23.6M | 0.58% |
66,090
-1,896
|
|
||
45
Oracle
ORCL
$749B
| $22.6M | 0.56% |
103,303
+34,737
|
|
||
|
46
Spotify
SPOT
$135B
| $22.6M | 0.56% |
29,395
+23,006
|
|
||
47
Quanta Services
PWR
$67B
| $22.2M | 0.55% |
58,724
+8,524
|
|
||
48
Intuitive Surgical
ISRG
$189B
| $21.1M | 0.52% |
38,801
+2,603
|
|
||
49
Morningstar
MORN
$8.73B
| $17.7M | 0.44% |
56,415
-380
|
|
||
50
Alphabet (Google) Class C
GOOG
$3.4T
| $17.6M | 0.43% |
99,064
+4,961
|
|