CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+40.77%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+39%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
230
New
36
Increased
83
Reduced
34
Closed
4
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$30.1M |
| 2 |
Edwards Lifesciences
EW
|
$16.1M |
| 3 |
Shopify
SHOP
|
$14.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$13.9M |
| 5 |
RP
RealPage, Inc.
RP
|
$7.33M |
Top Sells
| 1 |
WW
WW International
WW
|
$17M |
| 2 |
Iron Mountain
IRM
|
$11.3M |
| 3 |
Charles Schwab
SCHW
|
$8.36M |
| 4 |
DexCom
DXCM
|
$3.92M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.64M |
Sector Composition
| 1 | Healthcare | 25.44% |
| 2 | Technology | 19.91% |
| 3 | Financials | 19.27% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.1T
| $245K | 0.01% |
+227
| New | +$245K |
|
202
Corning
GLW
$58.2B
| $238K | 0.01% |
+9,173
| New | +$238K |
|
203
Vanguard S&P 500 ETF
VOO
$723B
| $234K | 0.01% |
826
-22
| -3% | -$6.23K |
|
204
Entergy
ETR
$38.8B
| $233K | 0.01% |
2,489
| – | – |
|
205
Burlington
BURL
$18.5B
| $232K | 0.01% |
+1,177
| New | +$232K |
|
206
Novartis
NVS
$248B
| $231K | 0.01% |
2,640
| – | – |
|
207
Norfolk Southern
NSC
$62.1B
| $228K | 0.01% |
+1,300
| New | +$228K |
|
208
Chegg
CHGG
$161M
| $227K | 0.01% |
+3,371
| New | +$227K |
|
209
Direxion Daily Financial Bull 3x Shares
FAS
$2.62B
| $225K | 0.01% |
+7,200
| New | +$225K |
|
210
Bright Horizons
BFAM
$6.56B
| $223K | 0.01% |
+1,900
| New | +$223K |
|
211
Enbridge
ENB
$105B
| $220K | 0.01% |
7,234
| – | – |
|
|
WW
212
DELISTED
WW International
WW
| $220K | 0.01% |
8,673
-668,997
| -99% | -$17M |
|
213
Cintas
CTAS
$82.2B
| $217K | 0.01% |
+814
| New | +$217K |
|
214
Charter Communications
CHTR
$35.7B
| $211K | 0.01% |
+413
| New | +$211K |
|
215
Cboe Global Markets
CBOE
$24.5B
| $209K | 0.01% |
+2,237
| New | +$209K |
|
216
eBay
EBAY
$40.9B
| $207K | 0.01% |
+3,940
| New | +$207K |
|
217
APA Corp
APA
$8.16B
| $203K | 0.01% |
+15,000
| New | +$203K |
|
218
M&T Bank
MTB
$30.9B
| $203K | 0.01% |
+1,953
| New | +$203K |
|
219
Amcor
AMCR
$19.3B
| $156K | 0.01% |
15,300
| – | – |
|
220
Bloom Energy
BE
$12.4B
| $134K | 0.01% |
12,342
| – | – |
|
|
ASAP
221
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $121K | 0.01% |
+46,080
| New | +$121K |
|
222
DNP Select Income Fund
DNP
$3.67B
| $111K | 0.01% |
10,215
| – | – |
|
223
Sprott Physical Silver Trust
PSLV
$7.73B
| $106K | 0.01% |
16,000
| – | – |
|
|
CHX
224
DELISTED
ChampionX
CHX
| $100K | 0.01% |
+10,196
| New | +$100K |
|
225
Evolent Health
EVH
$1.1B
| $72K | ﹤0.01% |
10,073
| – | – |
|