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
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-947,027
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-33,001
30
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-1,270,000
31
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-89,276
32
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-434,434
33
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-381,580
34
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-110,582
35
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-344,909
36
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-476,890
37
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-7,455
38
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-896,026
39
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-483,598
40
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-3,900
41
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-30,750
42
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-9,610
43
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-36,445
44
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-188,056
45
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-98,355
46
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-68,264
47
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-117,176
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