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CCM

Chicago Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 74.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.36%
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
– –
-91,636
27
– –
-23,337
28
– –
-2,099
29
– –
-551,033
30
– –
-151,054
31
– –
-218,503
32
– –
-36,644
33
– –
-153,995
34
– –
-29,234
35
– –
-680,348
36
– –
-435,513
37
– –
-398,484
38
– –
-764
39
– –
-186,205
40
– –
-151,020
41
– –
-90,962
42
– –
-335,131
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