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

Top Buys

1
+$27.1M
2
+$21.2M
3
+$21.2M
4
LXFT
Luxoft Holding, Inc.
LXFT
+$19.6M
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
26
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-23,337
27
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28
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-551,033
29
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-638,439
30
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-151,054
31
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-218,503
32
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-153,995
33
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-29,234
34
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-680,348
35
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-435,513
36
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-764
37
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-186,205
38
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-36,644
39
– –
-151,020
40
– –
-90,962
41
– –
-335,131
42
– –
-398,484
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