CCM

Chicago Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 38%
This Quarter Est. Return
1 Year Est. Return
+38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.5M
3
+$10.4M
4
LM
Legg Mason, Inc.
LM
+$9.46M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$8.95M

Top Sells

1
+$15M
2
+$10.5M
3
+$8.84M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$8.26M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$7.84M

Sector Composition

1 Healthcare 22.6%
2 Financials 18.29%
3 Technology 17.39%
4 Utilities 10.85%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11K 0.01%
1,590
-610
27
$9K 0.01%
723
-277
28
– –
-30,000
29
– –
-255,000
30
– –
-149,882
31
– –
-25,000
32
– –
-390,000
33
– –
-250,401
34
– –
-381,786
35
– –
-25,000
36
– –
-43,796
37
– –
-42,751
38
– –
-710,061
1
2