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
$215M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.5M
3
+$12.6M
4
CIT
CIT Group Inc.
CIT
+$11.6M
5
EGOV
NIC Inc
EGOV
+$11.3M

Top Sells

1
+$22.4M
2
+$17.9M
3
+$17.8M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$10.5M
5
CKH
Seacor Holdings Inc.
CKH
+$2.34M

Sector Composition

1 Financials 22.36%
2 Healthcare 20.21%
3 Industrials 17.45%
4 Technology 15.22%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.65%
+112,317
27
$1.29M 0.6%
+25,630
28
$1M 0.47%
29,026
+1,381
29
$302K 0.14%
+15,300
30
$289K 0.13%
+5,171
31
$115K 0.05%
+5,009
32
$64K 0.03%
+3,465
33
$49K 0.02%
+1,000
34
– –
-205
35
– –
-30,301
36
– –
-262,000
37
– –
-3,510
38
– –
-79,922
39
– –
-31,709
40
– –
-9,002
41
– –
-417,327
42
– –
-520,000
43
– –
-56,544
1
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