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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
$192M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.9M
3
+$9.45M
4
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$7.45M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$6.9M

Top Sells

1
+$30.9M
2
+$25.1M
3
+$19.9M
4
EFII
Electronics for Imaging
EFII
+$18.5M
5
TCF
TCF Financial Corporation
TCF
+$15.7M

Sector Composition

1 Financials 21.99%
2 Industrials 21.69%
3 Healthcare 16.96%
4 Energy 11.11%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,355
27
– –
-120,000
28
– –
-37,686
29
– –
-177,506
30
– –
-1,140,000
31
– –
-1,289
32
– –
-270,304
33
– –
-19,900
34
– –
-2,866
35
– –
-669
36
– –
-42,672
37
– –
-10,555
38
– –
-500,000
39
– –
-133,677
40
– –
-755,000
1
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