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
WFC icon
151
Wells Fargo
WFC
$274B
$1.54M 0.04%
19,256
+9
GS icon
152
Goldman Sachs
GS
$244B
$1.52M 0.04%
2,153
+3
QQQ icon
153
Invesco QQQ Trust
QQQ
$400B
$1.49M 0.04%
2,695
-69
MDT icon
154
Medtronic
MDT
$116B
$1.47M 0.04%
16,873
+5,249
DE icon
155
Deere & Co
DE
$125B
$1.46M 0.04%
2,881
-25
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.46M 0.04%
5,112
-361
IWM icon
157
iShares Russell 2000 ETF
IWM
$70.7B
$1.46M 0.04%
6,762
-98
SCHW icon
158
Charles Schwab
SCHW
$172B
$1.43M 0.04%
15,629
+100
PCTY icon
159
Paylocity
PCTY
$7.68B
$1.39M 0.03%
7,668
+7
VZ icon
160
Verizon
VZ
$168B
$1.38M 0.03%
31,959
+2,054
TOST icon
161
Toast
TOST
$21.1B
$1.37M 0.03%
31,017
+15,018
NKE icon
162
Nike
NKE
$95.5B
$1.33M 0.03%
18,699
+3,475
WSO icon
163
Watsco Inc
WSO
$14.9B
$1.32M 0.03%
2,996
-49
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$1.31M 0.03%
9,734
+316
IDEV icon
165
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.28M 0.03%
16,856
OKE icon
166
Oneok
OKE
$42.2B
$1.28M 0.03%
15,634
+2
APH icon
167
Amphenol
APH
$171B
$1.28M 0.03%
+12,914
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$127B
$1.27M 0.03%
3,001
+210
TJX icon
169
TJX Companies
TJX
$156B
$1.26M 0.03%
10,164
+34
ALC icon
170
Alcon
ALC
$36.5B
$1.25M 0.03%
14,129
+4,840
MAR icon
171
Marriott International
MAR
$70.7B
$1.24M 0.03%
4,543
PANW icon
172
Palo Alto Networks
PANW
$149B
$1.22M 0.03%
5,953
-582
DUK icon
173
Duke Energy
DUK
$96.7B
$1.21M 0.03%
10,263
LRCX icon
174
Lam Research
LRCX
$198B
$1.21M 0.03%
12,417
-18
CCI icon
175
Crown Castle
CCI
$39.3B
$1.19M 0.03%
11,620
+3,878
5 6
7
8 9