CCM

Chicago Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 38%
This Quarter Est. Return
1 Year Est. Return
+38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.7M
3
+$14.3M
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$13.7M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.28%
2 Financials 11.39%
3 Healthcare 3.91%
4 Industrials 3.4%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.88%
+93,156
27
$1.95M 0.82%
+96,111
28
$1.29M 0.54%
+90,992
29
$1.07M 0.45%
+65,376
30
$891K 0.37%
+8,500
31
$780K 0.33%
+17,000
32
$133K 0.06%
+22,100
33
$127K 0.05%
+7,100
34
$46K 0.02%
+1,700
35
$36K 0.02%
+1,700
36
$20K 0.01%
+1,700
1
2