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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
$175M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.7M
3
+$13.5M
4
REGI
Renewable Energy Group, Inc.
REGI
+$12M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$11M

Top Sells

1
+$13.6M
2
+$12M
3
+$12M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$11M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$10.6M

Sector Composition

1 Technology 21.13%
2 Financials 19.49%
3 Industrials 18.97%
4 Materials 8.57%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169K 0.1%
+1,000
27
$150K 0.09%
+1,262
28
$39K 0.02%
+1,000
29
$39K 0.02%
+715
30
$19K 0.01%
5,000
31
$3K ﹤0.01%
+29
32
$1K ﹤0.01%
153
-5,947
33
– –
-283,528
34
– –
-57,014
35
– –
-226,368
36
– –
-2,500
37
– –
-727,010
38
– –
-189,500
39
– –
-10,000
40
– –
-262,604
41
– –
-18,676
42
– –
-18,966
43
– –
-288,571
44
– –
-144,037
45
– –
-27,635
46
– –
-60,217
47
– –
-105,171
48
– –
-467,085
49
– –
-159,373
50
– –
-223,878
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