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
$176M
AUM Growth
+$888K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.9M
3
+$18.6M
4
ACC
American Campus Communities, Inc.
ACC
+$17.9M
5
PSB
PS Business Parks, Inc.
PSB
+$15.8M

Top Sells

1
+$18.3M
2
+$17M
3
+$15M
4
EPAY
Bottomline Technologies Inc
EPAY
+$14.4M
5
MIME
Mimecast Limited
MIME
+$13.5M

Sector Composition

1 Healthcare 28.32%
2 Industrials 21.89%
3 Financials 15.34%
4 Technology 10.59%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74K 0.04%
+1,500
27
$46K 0.03%
+3,700
28
$20K 0.01%
5,000
29
$1K ﹤0.01%
153
30
– –
-17,638
31
– –
-14,900
32
– –
-260,752
33
– –
-1,252,339
34
– –
-169,659
35
– –
-29
36
– –
-432,700
37
– –
-715
38
– –
-163,095
39
– –
-87,810
40
– –
-181,760
41
– –
-220,107
42
– –
-141,111
43
– –
-254,280
44
– –
-16,700
45
– –
-382,377
46
– –
-69,055
47
– –
-306,752
48
– –
-247,799
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