CC

Chicago Capital Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
-$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$24.3M
3
+$20M
4
INTU icon
Intuit
INTU
+$18.9M
5
DXCM icon
DexCom
DXCM
+$13.4M

Top Sells

1
+$53.4M
2
+$30M
3
+$25.8M
4
WDAY icon
Workday
WDAY
+$24.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

1 Technology 29.26%
2 Healthcare 16.57%
3 Financials 12.75%
4 Communication Services 12.19%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$31.4B
$1.3M 0.04%
3,047
+19
OKE icon
177
Oneok
OKE
$56.9B
$1.3M 0.03%
14,336
-853
XYZ
178
Block Inc
XYZ
$42.8B
$1.24M 0.03%
20,596
-5,760
BP icon
179
BP
BP
$120B
$1.23M 0.03%
26,276
WDAY icon
180
Workday
WDAY
$32.6B
$1.2M 0.03%
9,260
-153,324
GNRC icon
181
Generac Holdings
GNRC
$15.3B
$1.2M 0.03%
6,120
-2,543
DUK icon
182
Duke Energy
DUK
$100B
$1.19M 0.03%
9,088
-1,031
EPD icon
183
Enterprise Products Partners
EPD
$82.2B
$1.18M 0.03%
31,178
-3,350
ALKT icon
184
Alkami Technology
ALKT
$1.73B
$1.16M 0.03%
73,785
-1,627,747
ZD icon
185
Ziff Davis
ZD
$1.74B
$1.12M 0.03%
26,647
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$1.12M 0.03%
+5,825
SGOL icon
187
abrdn Physical Gold Shares ETF
SGOL
$7.87B
$1.1M 0.03%
24,740
PYPL icon
188
PayPal
PYPL
$45.4B
$1.1M 0.03%
24,331
-25,049
CP icon
189
Canadian Pacific Kansas City
CP
$77B
$1.09M 0.03%
13,882
+5,798
FISV
190
Fiserv Inc
FISV
$33.1B
$1.09M 0.03%
19,471
-114
T icon
191
AT&T
T
$181B
$1.04M 0.03%
35,932
-303
IWM icon
192
iShares Russell 2000 ETF
IWM
$77.3B
$1.04M 0.03%
4,197
-17
CPT icon
193
Camden Property Trust
CPT
$10.4B
$1.04M 0.03%
10,634
+1,322
LNT icon
194
Alliant Energy
LNT
$19.1B
$1.03M 0.03%
14,379
BL icon
195
BlackLine
BL
$2.02B
$1.02M 0.03%
27,537
AON icon
196
Aon
AON
$66.5B
$1.01M 0.03%
3,123
+1,065
EL icon
197
Estee Lauder
EL
$28.7B
$998K 0.03%
13,912
+4,302
WEC icon
198
WEC Energy
WEC
$38.3B
$991K 0.03%
8,564
-2,371
WSO icon
199
Watsco Inc
WSO
$17.4B
$990K 0.03%
2,720
-287
LMT icon
200
Lockheed Martin
LMT
$118B
$988K 0.03%
1,635
-295
6 7
8
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