CCM

Chicago Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 49%
This Quarter Est. Return
1 Year Est. Return
+49%
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
+$24.7M
2
+$19.8M
3
+$18.9M
4
BSFT
BroadSoft, Inc.
BSFT
+$18.5M
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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-793,782
27
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-1,699,263
28
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-117,414
29
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-1,063,108
30
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-265,956
31
– –
-867,574
32
– –
-355,108
33
– –
-337,711
34
– –
-29,894
35
– –
-11,860
36
– –
-1,442,009
37
– –
-4,171
1
2