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

Top Buys

1 +$3.17M
2 +$884K
3 +$29.8K
4
IBKC
IBERIABANK Corp
IBKC
+$19.9K
5
MINI
Mobile Mini Inc
MINI
+$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
-88,222
27
-5,721
28
-16,182
29
-571,763