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CCM

Chicago Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 74.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.36%
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
+$15.6M
2
+$13.4M
3
+$11M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$6.35M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.57M

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
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38
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-5,862
39
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-249,026
40
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-371,701
41
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-5,772
42
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43
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45
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-129,668
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48
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-538,606
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50
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-9,182
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