CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
-3.95%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$80.1M
(-3.6%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
234
New
5
Increased
51
Reduced
62
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.6M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$16.4M |
| 3 |
Pinterest
PINS
|
+$14.4M |
| 4 |
Insulet
PODD
|
+$12.9M |
| 5 |
Kornit Digital
KRNT
|
+$4.01M |
Top Sells
| 1 |
Target
TGT
|
+$30.3M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$3.82M |
| 3 |
Ziff Davis
ZD
|
+$2.42M |
| 4 |
Lithia Motors
LAD
|
+$782K |
| 5 |
Fair Isaac
FICO
|
+$770K |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 22.71% |
| 3 | Financials | 13.04% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
201
DELISTED
WestRock Company
WRK
| $253K | 0.01% |
7,075
| – | – |
|
202
Nucor
NUE
$32.4B
| $248K | 0.01% |
1,584
| – | – |
|
203
M&T Bank
MTB
$31.1B
| $243K | 0.01% |
1,923
| – | – |
|
204
monday.com
MNDY
$9.9B
| $240K | 0.01% |
1,510
| – | – |
|
205
Ball Corp
BALL
$13.9B
| $239K | 0.01% |
4,800
| – | – |
|
206
Baxter International
BAX
$12.3B
| $235K | 0.01% |
6,237
| – | – |
|
207
Entergy
ETR
$40.3B
| $230K | 0.01% |
4,978
| – | – |
|
208
CME Group
CME
$94.5B
| $226K | 0.01% |
1,131
| – | – |
|
209
DuPont de Nemours
DD
$32.4B
| $224K | 0.01% |
3,006
| – | – |
|
210
Moderna
MRNA
$9.15B
| $222K | 0.01% |
2,152
| – | – |
|
211
Kellanova
K
$27.6B
| $222K | 0.01% |
3,972
| – | – |
|
212
Burlington
BURL
$16.8B
| $221K | 0.01% |
1,637
+33
| +2% | +$4.47K |
|
213
Equinix
EQIX
$77.2B
| $218K | 0.01% |
300
| – | – |
|
214
Corteva
CTVA
$50.5B
| $216K | 0.01% |
4,221
| – | – |
|
215
EOG Resources
EOG
$64.5B
| $210K | 0.01% |
+1,660
| New | +$210K |
|
216
Sony
SONY
$175B
| $210K | 0.01% |
12,745
| – | – |
|
217
STAG Industrial
STAG
$6.77B
| $204K | 0.01% |
5,900
| – | – |
|
218
Cboe Global Markets
CBOE
$24.5B
| $201K | 0.01% |
+1,284
| New | +$201K |
|
219
Ford
F
$46.5B
| $126K | 0.01% |
10,116
-59
| -0.6% | -$733 |
|
220
Sprott Physical Silver Trust
PSLV
$7.94B
| $121K | 0.01% |
16,000
| – | – |
|
|
CIM
221
Chimera Investment
CIM
$1.15B
| $117K | 0.01% |
7,167
| – | – |
|
|
HWELU
222
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
| $104K | ﹤0.01% |
10,000
| – | – |
|
223
AEye
LIDR
$107M
| $22.9K | ﹤0.01% |
3,631
| – | – |
|
224
Solid Power
SLDP
$689M
| $22.4K | ﹤0.01% |
11,075
| – | – |
|
225
Ginkgo Bioworks
DNA
$593M
| $18.7K | ﹤0.01% |
259
| – | – |
|