CC

Chicago Capital Portfolio holdings

AUM $4.06B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.4M
3
+$20.5M
4
SPOT icon
Spotify
SPOT
+$17.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.39M

Top Sells

1
+$18.6M
2
+$13.6M
3
+$13M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
HD icon
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
ITW icon
76
Illinois Tool Works
ITW
$70.8B
$5.84M 0.14%
23,625
-1,958
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$109B
$5.73M 0.14%
12,875
+469
FI icon
78
Fiserv
FI
$35.9B
$5.64M 0.14%
32,689
+18,520
MCD icon
79
McDonald's
MCD
$213B
$5.55M 0.14%
18,996
+759
KO icon
80
Coca-Cola
KO
$296B
$5.51M 0.14%
77,918
+919
CPRT icon
81
Copart
CPRT
$41.6B
$5.26M 0.13%
107,200
ECL icon
82
Ecolab
ECL
$72.6B
$5.13M 0.13%
19,037
+2,011
TSLA icon
83
Tesla
TSLA
$1.52T
$5.03M 0.12%
15,839
-791
BX icon
84
Blackstone
BX
$115B
$5M 0.12%
33,457
+1,788
GE icon
85
GE Aerospace
GE
$326B
$4.92M 0.12%
19,101
+700
PHYS icon
86
Sprott Physical Gold
PHYS
$14.6B
$4.74M 0.12%
186,978
+3,000
VOO icon
87
Vanguard S&P 500 ETF
VOO
$777B
$4.71M 0.12%
8,289
-4,957
CEF icon
88
Sprott Physical Gold and Silver Trust
CEF
$7.22B
$4.68M 0.12%
155,365
+1,500
RMD icon
89
ResMed
RMD
$36B
$4.65M 0.11%
18,022
-40
AXP icon
90
American Express
AXP
$248B
$4.43M 0.11%
13,898
+255
GWW icon
91
W.W. Grainger
GWW
$46.8B
$4.43M 0.11%
4,259
+376
HON icon
92
Honeywell
HON
$128B
$4.16M 0.1%
17,880
+2,065
SBUX icon
93
Starbucks
SBUX
$91.9B
$4.14M 0.1%
45,171
+6,122
IBM icon
94
IBM
IBM
$287B
$4.14M 0.1%
14,034
+217
WM icon
95
Waste Management
WM
$80.5B
$4.03M 0.1%
17,608
+822
ESLT icon
96
Elbit Systems
ESLT
$22.1B
$3.98M 0.1%
+8,844
HD icon
97
Home Depot
HD
$378B
$3.91M 0.1%
10,668
-30,799
CSCO icon
98
Cisco
CSCO
$288B
$3.85M 0.1%
55,496
+3,215
AJG icon
99
Arthur J. Gallagher & Co
AJG
$64.1B
$3.76M 0.09%
11,737
+734
ORLY icon
100
O'Reilly Automotive
ORLY
$79.9B
$3.65M 0.09%
40,530
-1,710
2 3
4
5 6