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
$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
26
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27
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30
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31
-102,420
32
-738,315
33
-244,690
34
-1,856,600
35
-20,000
36
-58,472
37
-72,724
38
-168,097
39
-759,305
40
-125,515
41
-17,800
42
-2,000
43
-13,699
44
-86,184
45
-1,266,981