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CCM

Chicago Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 74.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.1M
3
+$18M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$16.8M
5
KLAC icon
KLA
KLAC
+$15.7M

Top Sells

1
+$23.8M
2
+$22.4M
3
+$22.3M
4
PMCS
P M C SIERRA INC
PMCS
+$21.6M
5
BNK
C1 FINL INC COM STK (FL)
BNK
+$18.4M

Sector Composition

1 Industrials 24.91%
2 Energy 8.27%
3 Technology 6.27%
4 Consumer Discretionary 4.25%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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-157,085
29
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-4,825
30
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31
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-35,637
32
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33
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-480,314
34
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-22,725
35
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36
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-738,315
37
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-244,690
38
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-1,856,600
39
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-20,000
40
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41
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-72,724
42
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-125,515
44
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-17,800
45
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-86,184
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