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

Top Buys

1
+$30.9M
2
+$29.1M
3
+$27.8M
4
SVU
SUPERVALU Inc.
SVU
+$13.9M
5
XRM
Xerium Technologies Inc (new)
XRM
+$12M

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
– –
-154,473
28
– –
-1,905,186
29
– –
-178,873
30
– –
-1,000,748
31
– –
-615,218
32
– –
-232,279
33
– –
-753,183
34
– –
-26,143
35
– –
-839,357
36
– –
-123,102
37
– –
-1,100
38
– –
-667,361
39
– –
-511,816
40
– –
-364,206
41
– –
-543,115
42
– –
-498,798
43
– –
-455,206
44
– –
-193,072
1
2