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
$219M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$22.8M
3
+$21.8M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$20.3M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$17M

Top Sells

1
+$28.8M
2
+$26.6M
3
+$25.3M
4
TLP
Transmontaigne
TLP
+$22.4M
5
VLP
Valero Energy Partners LP
VLP
+$16.8M

Sector Composition

1 Real Estate 14.04%
2 Financials 13.9%
3 Industrials 13.66%
4 Technology 13.17%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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-551,033
30
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-151,054
31
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-218,503
32
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-186,205
33
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-36,644
34
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-153,995
35
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-29,234
36
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-680,348
37
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-435,513
38
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-151,020
39
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-90,962
40
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-335,131
41
– –
-398,484
42
– –
-764
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