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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
$233M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17.9M
3
+$15.8M
4
EE
El Paso Electric Company
EE
+$15.5M
5
TCF
TCF Financial Corporation
TCF
+$14.6M

Top Sells

1
+$22.8M
2
+$21.8M
3
+$20.3M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$19M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$17M

Sector Composition

1 Industrials 21.99%
2 Financials 21.59%
3 Healthcare 11.48%
4 Technology 10.89%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152K 0.07%
+4,355
27
$119K 0.05%
+2,661
28
$81K 0.03%
+2,866
29
$79K 0.03%
+1,779
30
$11K ﹤0.01%
+1,289
31
$7K ﹤0.01%
669
32
– –
-290,622
33
– –
-5,902
34
– –
-345,000
35
– –
-313,165
36
– –
-1,959,536
37
– –
-600,000
38
– –
-202,675
39
– –
-168,724
40
– –
-515,908
41
– –
-28,413
42
– –
-110,768
43
– –
-11,816
44
– –
-349,224
45
– –
-69,100
1
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