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
$259M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$31.9M
3
+$28.1M
4
SVU
SUPERVALU Inc.
SVU
+$15.4M
5
SODA
SodaStream International Ltd
SODA
+$12.8M

Top Sells

1
+$29.4M
2
+$26M
3
+$25.5M
4
VR
Validus Hold Ltd
VR
+$24.6M
5
CHFN
Charter Financial Corp
CHFN
+$24.2M

Sector Composition

1 Energy 24.54%
2 Financials 15.9%
3 Real Estate 12.3%
4 Consumer Discretionary 9.67%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$110K 0.04%
3,900
27
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-1,000,748
28
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-615,218
29
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-154,473
30
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-839,357
31
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-26,143
32
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-123,102
33
– –
-1,100
34
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-667,361
35
– –
-511,816
36
– –
-364,206
37
– –
-543,115
38
– –
-498,798
39
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-193,072
40
– –
-232,279
41
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-753,183
42
– –
-1,905,186
43
– –
-178,873
44
– –
-455,206
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