CCM

Chicago Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 49%
This Quarter Est. Return
1 Year Est. Return
+49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.1M
3
+$24.2M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$22.4M
5
MBVT
Merchants Bancshares Inc
MBVT
+$21.6M

Top Sells

1
+$25.3M
2
+$18.3M
3
+$16.7M
4
CPHD
Cepheid Inc
CPHD
+$15.4M
5
FLTX
Fleetmatics Group PLC
FLTX
+$14.1M

Sector Composition

1 Technology 36.23%
2 Financials 30.35%
3 Energy 6.17%
4 Industrials 2.77%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.37%
+20,000
27
$505K 0.15%
63,356
+13,356
28
$368K 0.11%
+36,379
29
$353K 0.11%
10,547
+547
30
$100K 0.03%
+10,000
31
$88K 0.03%
+4,700
32
$52K 0.02%
+4,182
33
– –
-980,061
34
– –
-1
35
– –
-910,820
36
– –
-550,638
37
– –
-700
38
– –
-337,623
39
– –
-910,024
40
– –
-234,354
41
– –
-292,415
42
– –
-165,025
43
– –
-6,654
44
– –
-36,566
45
– –
-38,936
1
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