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
26
– –
-54
27
– –
-120,000
28
– –
-22,621
29
– –
-275,500
30
– –
-1
31
– –
-232,706
32
– –
-2
33
$0 ﹤0.01%
+1
34
– –
-69,898
35
– –
-364,026
36
– –
-412,416
37
– –
-6,437
38
– –
-1,061,953
39
– –
-280,097
40
– –
-470,000
41
– –
-1,128,409
42
– –
-25,885
43
– –
-1,589,217
44
– –
-161,509
45
– –
-53,055
46
– –
-70,000
47
– –
-790,381
48
– –
-1
49
– –
-1,000
50
– –
-77,648
1
2
3