CCM

Chicago Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 70.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.8M
3
+$17.8M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$14.7M
5
PRE
PARTNERRE LTD
PRE
+$14.7M

Top Sells

1
+$16.7M
2
+$16.2M
3
+$13.6M
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$12.6M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$11M

Sector Composition

1 Financials 22.01%
2 Industrials 10.29%
3 Technology 4.59%
4 Energy 4.55%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$757K 0.26%
+56,821
27
$556K 0.19%
+47,294
28
$387K 0.13%
+5,000
29
$162K 0.06%
+5,000
30
$71K 0.02%
+10,000
31
– –
-213,700
32
– –
-8,357
33
– –
-384,445
34
– –
-5,348
35
– –
-12,218
36
– –
-1,700
37
– –
-306,852
38
– –
-246,496
39
– –
-58,035
40
– –
-555,991
41
– –
-3,400
42
– –
-895,633
43
– –
-180,000
44
– –
-19,659
45
– –
-11,168
46
– –
-240,000
47
– –
-194,909
48
– –
-15,252
49
– –
-282,809
50
– –
-14,800
1
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