CCM
Chicago Capital Management Portfolio holdings
AUM $161M
This Quarter Return
+8.06%
1 Year Return
+22.75%
3 Year Return
+530.23%
5 Year Return
+5,436.4%
10 Year Return
+165,131.84%
AUM
$161M
AUM Growth
-$1.09M (-0.7%)
Cap. Flow
+$425K
Cap. Flow % of AUM
0.26%
Top 10 Holdings %Top 10 Hldgs %
44.55%
Holding
64
New
8
Increased
1
Reduced
1
Closed
9
Top Buys
| 1 | $11.9M | |
| 2 | $7.46M | |
| 3 | $4.92M | |
| 4 | $2.18M | |
| 5 | $2.15M |
Top Sells
| 1 | $13.8M | |
| 2 | $3.92M | |
| 3 | $3.65M | |
| 4 | $3.31M | |
| 5 | $3.19M |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Financials | 3.86% |
| 3 | Industrials | 2.46% |
| 4 | Energy | 0.5% |
| 5 | Technology | 0.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.9M | 7.39% | +90,200 | New | +$11.9M | |||
| $7.46M | 4.64% | +571,300 | New | +$7.46M | |||
| $5.99M | 3.72% | 402,000 | – | – | |||
| $4.92M | 3.06% | +157,615 | New | +$4.92M | |||
| $4.44M | 2.76% | 113,873 -81,866 | -42% | -$3.19M | |||
| $2.18M | 1.36% | +256,700 | New | +$2.18M | |||
| $2.15M | 1.34% | +85,000 | New | +$2.15M | |||
| $1.81M | 1.12% | +259,233 | New | +$1.81M | |||
| $1.57M | 0.98% | +32,900 | New | +$1.57M | |||
| $799K | 0.5% | 5,000 | – | – | |||
| $700K | 0.43% | 25,000 | – | – | |||
| $578K | 0.36% | +25,744 | New | +$578K | |||
| $416K | 0.26% | 14,918 | – | – | |||
| $357K | 0.22% | 10,543 +500 | +5% | +$17K | |||
| $300K | 0.19% | 3,738 | – | – | |||
| – | – | -55,643 | Closed | -$3.92M | |||
| – | – | -6,131 | Closed | -$610K | |||
| – | – | -152,478 | Closed | -$3.31M | |||
| – | – | -30,000 | Closed | -$524K | |||
| – | – | -12,304 | Closed | -$186K | |||
| – | – | -96,624 | Closed | -$3.65M | |||
| – | – | -224,902 | Closed | -$13.8M | |||
| – | – | -49,553 | Closed | -$2.34M |
