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 | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$108B
| $15.9M | 0.39% |
27,324
-2,107
|
|
||
52
Dell
DELL
$101B
| $15.5M | 0.38% |
123,195
+4,357
|
|
||
53
State Street SPDR S&P 500 ETF Trust
SPY
$670B
| $15.4M | 0.38% |
22,554
-584
|
|
||
54
Morningstar
MORN
$7.28B
| $15M | 0.37% |
69,041
-1,001
|
|
||
55
Paylocity
PCTY
$5.97B
| $14.9M | 0.37% |
97,579
+89,865
|
|
||
56
iShares Core S&P 500 ETF
IVV
$711B
| $13.6M | 0.34% |
19,924
+205
|
|
||
57
Vanguard Total Stock Market ETF
VTI
$572B
| $12.8M | 0.32% |
38,198
+134
|
|
||
58
Axon Enterprise
AXON
$40.7B
| $12.6M | 0.31% |
22,145
+4,384
|
|
||
59
Broadcom
AVGO
$1.52T
| $12.6M | 0.31% |
36,297
-205
|
|
||
60
Johnson & Johnson
JNJ
$574B
| $12.4M | 0.31% |
60,158
+1,175
|
|
||
61
Fastenal
FAST
$52.7B
| $11.1M | 0.27% |
276,827
-2,664
|
|
||
62
Vistra
VST
$55.4B
| $11.1M | 0.27% |
68,585
+393
|
|
||
63
Adobe
ADBE
$104B
| $10.2M | 0.25% |
29,191
-8,864
|
|
||
64
AbbVie
ABBV
$389B
| $10.1M | 0.25% |
44,112
+1,662
|
|
||
65
S&P Global
SPGI
$129B
| $9.98M | 0.25% |
19,097
-2,737
|
|
||
66
Seagate
STX
$94.3B
| $9.34M | 0.23% |
33,932
-6,483
|
|
||
67
Salesforce
CRM
$180B
| $9.28M | 0.23% |
35,046
-7,921
|
|
||
68
Mercado Libre
MELI
$87.6B
| $8.82M | 0.22% |
4,380
+93
|
|
||
69
Cameco
CCJ
$48.6B
| $8.04M | 0.2% |
87,865
-13,823
|
|
||
70
Zebra Technologies
ZBRA
$10.3B
| $7.98M | 0.2% |
32,861
+68
|
|
||
71
RTX Corp
RTX
$274B
| $7.83M | 0.19% |
42,686
+257
|
|
||
72
PepsiCo
PEP
$214B
| $7.78M | 0.19% |
54,232
+1,208
|
|
||
73
Tesla
TSLA
$1.5T
| $7.15M | 0.18% |
15,909
-586
|
|
||
74
Sprott Physical Gold and Silver Trust
CEF
$9.82B
| $7.12M | 0.18% |
155,365
|
|
||
75
Iron Mountain
IRM
$31.9B
| $6.9M | 0.17% |
83,162
-854
|
|