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