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
$193M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.6M
3
+$13.5M
4
FLTX
Fleetmatics Group PLC
FLTX
+$12.8M
5
CPHD
Cepheid Inc
CPHD
+$11.6M

Top Sells

1
+$22.9M
2
+$22.7M
3
+$20.6M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$20.4M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$19.2M

Sector Composition

1 Technology 32.98%
2 Financials 28.53%
3 Real Estate 8.86%
4 Healthcare 7.98%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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39
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40
$0 ﹤0.01%
+1
41
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-69,898
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43
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44
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45
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48
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49
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50
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-22,621
1
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