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
$268M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.4M
3
+$18.2M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$17.5M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$16.4M

Top Sells

1
+$21.9M
2
+$17.1M
3
+$16.5M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$16.2M
5
XOOM
XOOM CORP COM
XOOM
+$13.2M

Sector Composition

1 Financials 27.39%
2 Industrials 16.68%
3 Real Estate 6.66%
4 Energy 5.21%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.4%
+22,725
27
$396K 0.15%
+25,000
28
$329K 0.12%
+58,472
29
$259K 0.1%
+13,699
30
$220K 0.08%
+20,000
31
$160K 0.06%
5,000
32
$121K 0.05%
+17,800
33
$80K 0.03%
+4,825
34
$24K 0.01%
+2,000
35
– –
-64,050
36
– –
-794,000
37
– –
-616,547
38
– –
-359,652
39
– –
-170,086
40
– –
-171,955
41
– –
-209,132
42
– –
-118,800
43
– –
-529,980
44
– –
-405,210
45
– –
-248,600
46
– –
-221,330
47
– –
-5,000
48
– –
-372,107
49
– –
-95,369
50
– –
-499,346
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