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
$255M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.3M
3
+$22M
4
VR
Validus Hold Ltd
VR
+$21.3M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$20.2M

Top Sells

1
+$24.7M
2
+$19.8M
3
+$18.5M
4
CAVM
Cavium, Inc.
CAVM
+$16M
5
DEL
Deltic Timber
DEL
+$14.5M

Sector Composition

1 Technology 26.29%
2 Financials 24.25%
3 Industrials 11.38%
4 Materials 10.12%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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29
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-157,877
30
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-21,986
31
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-157,894
32
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-337,710
33
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-42,019
34
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-68,732
35
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-1,194,481
36
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-80,812
37
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-400,514
38
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-906
39
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-70,934
40
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-5,419
41
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-80,234
42
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-74,530
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