CC

Chicago Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$13.4M
3
+$8.91M
4
ALKT icon
Alkami Technology
ALKT
+$7.64M
5
APH icon
Amphenol
APH
+$3.97M

Top Sells

1
+$22.3M
2
+$12.5M
3
+$9.42M
4
DVAX
Dynavax Technologies
DVAX
+$9.24M
5
KRNT icon
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
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$30.4B
$1.75M 0.04%
20,977
+7
TXN icon
152
Texas Instruments
TXN
$177B
$1.75M 0.04%
10,082
-4,705
BKNG icon
153
Booking.com
BKNG
$141B
$1.73M 0.04%
324
+6
TYL icon
154
Tyler Technologies
TYL
$15B
$1.73M 0.04%
3,813
-343
GS icon
155
Goldman Sachs
GS
$239B
$1.73M 0.04%
1,968
-172
XYZ
156
Block Inc
XYZ
$35.8B
$1.72M 0.04%
26,356
-331
CMI icon
157
Cummins
CMI
$75.1B
$1.71M 0.04%
3,355
EW icon
158
Edwards Lifesciences
EW
$48.9B
$1.68M 0.04%
19,685
ALC icon
159
Alcon
ALC
$37.9B
$1.65M 0.04%
20,970
+1,910
BND icon
160
Vanguard Total Bond Market
BND
$152B
$1.64M 0.04%
22,195
+623
ADI icon
161
Analog Devices
ADI
$153B
$1.62M 0.04%
5,984
+2,204
QQQ icon
162
Invesco QQQ Trust
QQQ
$389B
$1.62M 0.04%
2,638
-19
CVX icon
163
Chevron
CVX
$392B
$1.61M 0.04%
10,560
+676
IDEV icon
164
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
$1.59M 0.04%
19,224
+1,488
ABNB icon
165
Airbnb
ABNB
$79.1B
$1.57M 0.04%
11,598
+5,721
SCHW icon
166
Charles Schwab
SCHW
$165B
$1.55M 0.04%
15,504
+75
BL icon
167
BlackLine
BL
$2.27B
$1.52M 0.04%
27,537
-65
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$1.48M 0.04%
9,974
-38
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.45M 0.04%
4,478
-373
MTZ icon
170
MasTec
MTZ
$24B
$1.44M 0.04%
6,621
+4,340
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$115B
$1.43M 0.04%
3,028
+27
MAR icon
172
Marriott International
MAR
$86.7B
$1.41M 0.03%
4,550
+7
SHEL icon
173
Shell
SHEL
$259B
$1.4M 0.03%
19,085
+1,563
CCI icon
174
Crown Castle
CCI
$38.3B
$1.4M 0.03%
15,704
+392
BWXT icon
175
BWX Technologies
BWXT
$19B
$1.39M 0.03%
8,026
+1,910
5 6
7
8 9