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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
TJX icon
151
TJX Companies
TJX
$174B
$658K 0.03%
9,765
– –
TDOC icon
152
Teladoc Health
TDOC
$1.22B
$656K 0.03%
3,945
– –
TSLA icon
153
Tesla
TSLA
$1.23T
$655K 0.03%
2,892
-36
-1% -$7.82K
BFX
154
DELISTED
BowFlex Inc.
BFX
$653K 0.03%
38,767
+3,582
+10% +$60.4K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$78B
$649K 0.03%
8,224
-690
-8% -$54.8K
USB icon
156
US Bancorp
USB
$98.2B
$640K 0.03%
11,238
– –
EMR icon
157
Emerson Electric
EMR
$83.9B
$639K 0.03%
6,641
– –
ETSY icon
158
Etsy
ETSY
$7.75B
$639K 0.03%
3,102
+220
+8% +$40.7K
AON icon
159
Aon
AON
$76.5B
$621K 0.02%
2,600
– –
MO icon
160
Altria Group
MO
$114B
$621K 0.02%
13,025
-92
-0.7% -$4.52K
CARR icon
161
Carrier Global
CARR
$51B
$619K 0.02%
12,737
– –
WEC icon
162
WEC Energy
WEC
$35.7B
$617K 0.02%
6,941
– –
MAR icon
163
Marriott International
MAR
$98.3B
$613K 0.02%
4,489
– –
ILMN icon
164
Illumina
ILMN
$31B
$604K 0.02%
1,312
-75
-5% -$30.2K
LIN icon
165
Linde
LIN
$221B
$601K 0.02%
2,080
– –
DKNG icon
166
DraftKings
DKNG
$11.6B
$573K 0.02%
+10,974
New +$579K
CHGG icon
167
Chegg
CHGG
$110M
$565K 0.02%
6,795
+488
+8% +$40.4K
OTIS icon
168
Otis Worldwide
OTIS
$27.4B
$563K 0.02%
6,880
– –
EXAS
169
DELISTED
Exact Sciences
EXAS
$553K 0.02%
4,451
– –
EPD icon
170
Enterprise Products Partners
EPD
$82.3B
$543K 0.02%
22,518
– –
FMC icon
171
FMC
FMC
$1.34B
$536K 0.02%
4,957
– –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82.2B
$536K 0.02%
3,379
+427
+14% +$67.6K
IT icon
173
Gartner
IT
$10.1B
$533K 0.02%
2,200
– –
GIS icon
174
General Mills
GIS
$19.1B
$531K 0.02%
8,712
– –
STT icon
175
State Street
STT
$50.6B
$528K 0.02%
6,423
– –
5 6
7
8 9

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ZP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
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BOK
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AP
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BHC
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BG
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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.