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

Top Buys

1
+$28M
2
+$26.5M
3
+$21.6M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$19.5M
5
NAVG
Navigators Group Inc
NAVG
+$18.4M

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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-240,119
27
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-1,270,000
28
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-89,276
29
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-434,434
30
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-381,580
31
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-110,582
32
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-344,909
33
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-476,890
34
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-7,455
35
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-896,026
36
– –
-3,900
37
– –
-188,056
38
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-98,355
39
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-68,264
40
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-33,001
41
– –
-947,027
42
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-281,628
43
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-483,598
44
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-30,750
45
– –
-9,610
46
– –
-36,445
47
– –
-117,176
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