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
$167M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.4M
3
+$17.4M
4
RGC
Regal Entertainment Group
RGC
+$15.8M
5
DEL
Deltic Timber
DEL
+$14.5M

Top Sells

1
+$32.6M
2
+$31.1M
3
+$30.8M
4
PCBK
Pacific Continental Corp
PCBK
+$23.4M
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$21.9M

Sector Composition

1 Technology 34.98%
2 Consumer Discretionary 21.56%
3 Communication Services 11.84%
4 Financials 9.33%
5 Materials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-1,063,108
27
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-265,956
28
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-867,574
29
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-355,108
30
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-337,711
31
– –
-29,894
32
– –
-11,860
33
– –
-1,442,009
34
– –
-4,171
35
– –
-101,800
36
– –
-1,699,263
37
– –
-793,782
1
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