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
$251M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.6M
3
+$22.4M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$21.5M
5
NAVG
Navigators Group Inc
NAVG
+$18.5M

Top Sells

1
+$32.9M
2
+$31.9M
3
+$28.1M
4
PF
Pinnacle Foods, Inc.
PF
+$22.4M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$22.1M

Sector Composition

1 Financials 30.07%
2 Energy 16.61%
3 Industrials 11.48%
4 Technology 8.08%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-240,119
27
– –
-1,270,000
28
– –
-89,276
29
– –
-434,434
30
– –
-381,580
31
– –
-110,582
32
– –
-344,909
33
– –
-476,890
34
– –
-7,455
35
– –
-896,026
36
– –
-483,598
37
– –
-3,900
38
– –
-30,750
39
– –
-9,610
40
– –
-36,445
41
– –
-188,056
42
– –
-98,355
43
– –
-68,264
44
– –
-117,176
45
– –
-947,027
46
– –
-281,628
47
– –
-33,001
1
2