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
$219M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11M
3
+$10.3M
4
PLL
PALL CORP
PLL
+$7.22M
5
ONFC
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
+$6.69M

Top Sells

1
+$14.7M
2
+$13.7M
3
+$13.3M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$13.2M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$11.7M

Sector Composition

1 Technology 14.6%
2 Financials 9.65%
3 Industrials 6.24%
4 Real Estate 5.05%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$430K 0.2%
15,252
-348,989
27
$412K 0.19%
+12,218
28
$345K 0.16%
+19,659
29
$258K 0.12%
+11,168
30
$213K 0.1%
+14,477
31
$174K 0.08%
+5,348
32
$155K 0.07%
8,357
+1,257
33
$90K 0.04%
+1,750
34
$54K 0.02%
+3,400
35
$19K 0.01%
1,700
36
– –
-22,100
37
– –
-222,500
38
– –
-300,130
39
– –
-542,672
40
– –
-284,795
41
– –
-10,100
42
– –
-477,500
43
– –
-8,500
44
– –
-17,000
45
– –
-136,827
46
– –
-65,376
47
– –
-527,543
48
– –
-1,700
49
– –
-93,156
50
– –
-25,700
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