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
$202M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1 +$7.6M
2 +$3.09M
3 +$1.15M
4
WBKC
Wolverine Bancorp, Inc.
WBKC
+$713K
5
BCR
CR Bard Inc.
BCR
+$576K

Top Sells

1 +$32.2M
2 +$30.1M
3 +$28.4M
4
WOOF
VCA Inc.
WOOF
+$27.9M
5
AMRI
Albany Molecular Research Inc
AMRI
+$21.4M

Sector Composition

1 Financials 26.46%
2 Consumer Discretionary 15.37%
3 Energy 15.2%
4 Industrials 7%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
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29
-1,012,315
30
-594,930
31
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-34,622
35
-986,958
36
-196,000
37
-425,409
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-50,000
40
-102,190
41
-1,000
42
-584,902
43
-1,878,000
44
-275,640
45
-5,200
46
-1,724
47
-301,800
48
-27,014
49
-43,138