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
$448M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$31.6M
3
+$29.5M
4
PRXL
Parexel International Corp
PRXL
+$28.4M
5
RICE
Rice Energy Inc.
RICE
+$27.8M

Top Sells

1
+$30M
2
+$22.3M
3
+$21.8M
4
MBVT
Merchants Bancshares Inc
MBVT
+$19.7M
5
XXIA
Ixia
XXIA
+$18.4M

Sector Composition

1 Consumer Discretionary 20.61%
2 Healthcare 15.88%
3 Energy 14.47%
4 Financials 10.97%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.32%
115,214
+50,000
27
$1.32M 0.29%
+21,584
28
$1.14M 0.25%
+43,138
29
$1.02M 0.23%
+65,389
30
$997K 0.22%
+50,000
31
$842K 0.19%
+20,000
32
$521K 0.12%
+11,860
33
$492K 0.11%
+27,014
34
$489K 0.11%
+12,194
35
$406K 0.09%
+34,622
36
$332K 0.07%
+30,321
37
$274K 0.06%
+5,224
38
$121K 0.03%
+3,500
39
$81K 0.02%
5,200
+500
40
$61K 0.01%
+4,720
41
$55K 0.01%
+4,621
42
$22K ﹤0.01%
1,724
43
$17K ﹤0.01%
+534
44
$13K ﹤0.01%
+1,000
45
– –
-50,000
46
– –
-50,000
47
– –
-785,911
48
– –
-34,691
49
– –
-1,788,414
50
– –
-116,829
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