CCM

Chicago Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 49%
This Quarter Est. Return
1 Year Est. Return
+49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$10.3M
4
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$10M
5
LMNX
Luminex Corp
LMNX
+$9.7M

Top Sells

1
+$18.7M
2
+$14.6M
3
+$13.7M
4
HMSY
HMS Holdings Corp.
HMSY
+$13.6M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$12.6M

Sector Composition

1 Financials 39.75%
2 Healthcare 24.14%
3 Technology 12.98%
4 Consumer Discretionary 6.61%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.23%
+23,972
27
$373K 0.21%
+22,113
28
$246K 0.14%
+12,455
29
$207K 0.12%
+9,182
30
$54K 0.03%
+2,500
31
$50K 0.03%
300
-50,435
32
$49K 0.03%
1,000
33
$35K 0.02%
+3,487
34
$13K 0.01%
+500
35
– –
-242,285
36
– –
-5,009
37
– –
-141,338
38
– –
-5,171
39
– –
-86,069
40
– –
-270,500
41
– –
-387,789
42
– –
-312,564
43
– –
-92,318
44
– –
-325,351
45
– –
-15,300
46
– –
-101,877
47
– –
-112,317
48
– –
-157,000
49
– –
-318,113
50
– –
-332,534
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