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
$145M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$11.6M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$6.63M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.36M

Top Sells

1
+$13.4M
2
+$11.8M
3
+$11.1M
4
SLCT
Select Bancorp, Inc.
SLCT
+$11.1M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$10.7M

Sector Composition

1 Financials 80.38%
2 Technology 8.41%
3 Healthcare 1.23%
4 Consumer Discretionary 0.24%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55K 0.04%
2,500
27
$18K 0.01%
5,000
28
– –
-6,000
29
– –
-9,182
30
– –
-760,420
31
– –
-553,500
32
– –
-10,000
33
– –
-131,352
34
– –
-129,668
35
– –
-32,000
36
– –
-74,711
37
– –
-514,935
38
– –
-9,113
39
– –
-1,000
40
– –
-175,971
41
– –
-8,573
42
– –
-641,013
43
– –
-810,446
44
– –
-5,862
45
– –
-40,491
46
– –
-538,606
47
– –
-332,920
48
– –
-12,000
49
– –
-403,831
50
– –
-57,596
1
2
3