CCM

Chicago Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 38%
This Quarter Est. Return
1 Year Est. Return
+38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27.6M
3
+$25.2M
4
OKS
Oneok Partners LP
OKS
+$24.4M
5
XXIA
Ixia
XXIA
+$18.4M

Top Sells

1
+$27.4M
2
+$26.1M
3
+$26.1M
4
YDKN
Yadkin Financial Corporation
YDKN
+$25.8M
5
LOCK
LifeLock, Inc.
LOCK
+$24.2M

Sector Composition

1 Financials 21.05%
2 Industrials 14%
3 Energy 12.74%
4 Consumer Staples 9.28%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.32%
+137,014
27
$814K 0.24%
65,214
-1,724,666
28
$811K 0.23%
+39,564
29
$650K 0.19%
48,548
+44,366
30
$643K 0.19%
+61,354
31
$623K 0.18%
+34,691
32
$100K 0.03%
10,000
33
$78K 0.02%
4,700
34
$66K 0.02%
+500
35
$22K 0.01%
+1,724
36
– –
-20,000
37
– –
-550,620
38
– –
-297,054
39
– –
-41,352
40
– –
-417,914
41
– –
-235,010
42
– –
-751,643
43
– –
-36,379
44
– –
-426,598
45
– –
-10,547
46
– –
-74,945
47
– –
-14,983
48
– –
-929,551
49
– –
-231,120
50
– –
-1,010,585
1
2
3