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

Top Buys

1
+$24M
2
+$22.7M
3
+$19.9M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$19.7M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$18M

Top Sells

1
+$24.7M
2
+$19.8M
3
+$18.5M
4
CAVM
Cavium, Inc.
CAVM
+$17.6M
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
26
– –
-50,918
27
– –
-10,000
28
– –
-859,599
29
– –
-157,877
30
– –
-21,986
31
– –
-157,894
32
– –
-337,710
33
– –
-68,732
34
– –
-1,194,481
35
– –
-80,812
36
– –
-400,514
37
– –
-906
38
– –
-70,934
39
– –
-5,419
40
– –
-80,234
41
– –
-74,530
42
– –
-42,019
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