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Chicago Capital Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$190M
Cap. Flow
-$9.24M
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.6%
Holding
252
New
12
Increased
63
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$25M
2
PINS icon
Pinterest
PINS
+$6.75M
3
MSFT icon
Microsoft
MSFT
+$5.44M
4
AMZN icon
Amazon
AMZN
+$2.88M
5
ZD icon
Ziff Davis
ZD
+$2M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$26M
2
BFH icon
Bread Financial
BFH
+$18.8M
3
FAST icon
Fastenal
FAST
+$10.6M
4
PRCHW
Porch Group, Inc. Warrant
PRCHW
+$3.04M
5
PYPL icon
PayPal
PYPL
+$2.57M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$106B
$1.27M 0.05%
6,393
– –
IBM icon
102
IBM
IBM
$211B
$1.27M 0.05%
9,047
+633
+8% +$86.6K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.26M 0.05%
3
– –
NTRS icon
104
Northern Trust
NTRS
$22.4B
$1.24M 0.05%
10,719
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$979B
$1.23M 0.05%
3,119
+1,318
+73% +$506K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.22M 0.05%
16,756
-2,400
-13% -$166K
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$1.21M 0.05%
5,269
+39
+0.7% +$8.77K
MTCH icon
108
Match Group
MTCH
$9.19B
$1.12M 0.04%
6,969
+2,410
+53% +$353K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$121B
$1.11M 0.04%
16,400
+1,860
+13% +$120K
BURL icon
110
Burlington
BURL
$23.2B
$1.04M 0.04%
3,232
+96
+3% +$30.6K
GWW icon
111
W.W. Grainger
GWW
$65.3B
$1M 0.04%
2,293
– –
CVX icon
112
Chevron
CVX
$392B
$998K 0.04%
9,526
– –
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49B
$982K 0.04%
6,651
-380
-5% -$56K
UPS icon
114
United Parcel Service
UPS
$88.6B
$980K 0.04%
4,714
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$957K 0.04%
1,898
+103
+6% +$48.6K
CMCSA icon
116
Comcast
CMCSA
$85B
$954K 0.04%
16,739
-2,248
-12% -$126K
ACN icon
117
Accenture
ACN
$102B
$952K 0.04%
3,230
-571
-15% -$163K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$950K 0.04%
+6,135
New +$942K
FIS icon
119
Fidelity National Information Services
FIS
$23.1B
$943K 0.04%
6,657
+565
+9% +$83.9K
ADSK icon
120
Autodesk
ADSK
$49.5B
$937K 0.04%
3,210
+580
+22% +$165K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.3B
$931K 0.04%
2,988
– –
CAT icon
122
Caterpillar
CAT
$375B
$900K 0.04%
4,135
– –
TXN icon
123
Texas Instruments
TXN
$252B
$890K 0.03%
4,629
– –
APD icon
124
Air Products & Chemicals
APD
$65.7B
$887K 0.03%
3,083
– –
BKNG icon
125
Booking.com
BKNG
$149B
$884K 0.03%
10,100
+1,575
+18% +$147K
3 4
5
6 7

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GCM
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BOK
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BHC
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Chicago Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Capital held 252 positions worth $2.56B, up 8% from $2.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Capital's Q2 2021 filing shows 12 new, 63 increased, 63 reduced and 6 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,135 shares worth $950K. The largest sale was SVB Financial Group, an estimated $26M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital's largest Q2 2021 buy was Vanguard Dividend Appreciation ETF: 6,135 shares worth $950K.
  • Chicago Capital added most to Lithia Motors in Q2 2021, an estimated $25M increase.
  • Chicago Capital's biggest Q2 2021 reduction was SVB Financial Group, cutting an estimated $26M.
  • Chicago Capital fully exited Porch Group, Inc. Warrant in Q2 2021, selling an estimated $3.04M.
  • Chicago Capital's ten largest holdings make up 31% of its $2.56B portfolio in Q2 2021.
  • Chicago Capital opened 12 new positions and closed 6 in Q2 2021.
  • Chicago Capital's portfolio value rose 8% quarter-over-quarter to $2.56B.

Based on Chicago Capital's 13F filing for Q2 2021, filed 22 Jul 2021.