CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+49.16%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$19.1M
Cap. Flow %
15.24%
Top 10 Hldgs %
96.27%
Holding
29
New
14
Increased
3
Reduced
1
Closed
11

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 21.93%
3 Financials 19.76%
4 Industrials 9.58%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKCA
26
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
-37,931 Closed -$688K
VSLR
27
DELISTED
VIVINT SOLAR, INC.
VSLR
-149,852 Closed -$6.35M
DLPH
28
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-2,904 Closed -$49K
MNTA
29
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-339,883 Closed -$17.8M