We are live on ! Find out more
CCM

Chicago Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 74.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.36%
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
– –
-1,000
27
– –
-584,902
28
– –
-1,878,000
29
– –
-275,640
30
– –
-65,389
31
– –
-5,200
32
– –
-1,724
33
– –
-301,800
34
– –
-27,014
35
– –
-43,138
36
– –
-62,162
37
– –
-172,723
38
– –
-1,012,315
39
– –
-594,930
40
– –
-501,692
41
– –
-220,017
42
– –
-327,261
43
– –
-4,720
44
– –
-21,584
45
– –
-600,324
46
– –
-34,622
47
– –
-986,958
48
– –
-196,000
49
– –
-20,000
1
2