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
$373M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23M
3
+$21.3M
4
ILG
ILG, Inc Common Stock
ILG
+$20.3M
5
WPZ
Williams Partners L.P.
WPZ
+$20.2M

Top Sells

1
+$23.3M
2
+$20.8M
3
+$20.2M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$19M
5
CALD
Callidus Software, Inc.
CALD
+$14.7M

Sector Composition

1 Financials 22.2%
2 Energy 17.82%
3 Technology 10.88%
4 Healthcare 10.22%
5 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$590K 0.16%
+19,292
27
$525K 0.14%
+21,500
28
$206K 0.06%
+9,610
29
$203K 0.05%
+7,455
30
$108K 0.03%
3,900
31
$14K ﹤0.01%
+1,100
32
$13K ﹤0.01%
+1,000
33
– –
-446,198
34
– –
-93,935
35
– –
-4,657
36
– –
-5,000
37
– –
-699,980
38
– –
-310,478
39
– –
-238,472
40
– –
-192,453
41
– –
-10,590
42
– –
-173,352
43
– –
-408,534
44
– –
-23,270
45
– –
-278,405
46
– –
-878,205
47
– –
-368,908
48
– –
-452,697
49
– –
-8,816
50
– –
-44,788
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