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

Top Buys

1
+$23.9M
2
+$21.1M
3
+$20.5M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$19.9M
5
WPZ
Williams Partners L.P.
WPZ
+$19M

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
– –
-192,453
34
– –
-10,590
35
– –
-93,935
36
– –
-173,352
37
– –
-446,198
38
– –
-4,657
39
– –
-5,000
40
– –
-699,980
41
– –
-310,478
42
– –
-238,472
43
– –
-408,534
44
– –
-23,270
45
– –
-278,405
46
– –
-878,205
47
– –
-368,908
48
– –
-8,816
49
– –
-44,788
50
– –
-452,697
1
2