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
$39.4M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$894K
3
+$29.8K
4
MINI
Mobile Mini Inc
MINI
+$18.2K
5
IBKC
IBERIABANK Corp
IBKC
+$18K

Top Sells

1
+$19.8M
2
+$12.3M
3
+$11.4M
4
LOGM
LogMein, Inc.
LOGM
+$10.4M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$8.95M

Sector Composition

1 Financials 37.59%
2 Utilities 36.17%
3 Consumer Discretionary 0.1%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-48,561
27
– –
-16,182
28
– –
-571,763
29
– –
-88,222
1
2