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
$216M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.8M
3
+$10.9M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$8.07M
5
MDLA
Medallia, Inc.
MDLA
+$5.88M

Top Sells

1
+$15.5M
2
+$13.1M
3
+$10M
4
LMNX
Luminex Corp
LMNX
+$9.7M
5
NAV
Navistar International
NAV
+$9.54M

Sector Composition

1 Financials 52.94%
2 Industrials 6.26%
3 Utilities 5.29%
4 Consumer Discretionary 5.27%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.49%
+101,804
27
$794K 0.37%
+9,113
28
$718K 0.33%
+35,410
29
$562K 0.26%
+32,000
30
$550K 0.25%
10,000
31
$504K 0.23%
+5,772
32
$403K 0.19%
+10,000
33
$364K 0.17%
+5,862
34
$297K 0.14%
6,000
+5,000
35
$217K 0.1%
+8,573
36
$203K 0.09%
+5,000
37
$187K 0.09%
9,182
38
$155K 0.07%
+12,000
39
$51K 0.02%
2,500
40
$16K 0.01%
+1,000
41
– –
-350,000
42
– –
-300
43
– –
-214,379
44
– –
-500
45
– –
-23,972
46
– –
-199,119
47
– –
-12,455
48
– –
-22,113
49
– –
-38,762
50
– –
-19,776
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