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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
$184M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.3M
3
+$11.6M
4
PING
Ping Identity Holding Corp.
PING
+$10.4M
5
CYBE
Cyberoptics Corp
CYBE
+$10.4M

Top Sells

1
+$18.9M
2
+$17.9M
3
+$15.8M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$12.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$10.8M

Sector Composition

1 Healthcare 24.49%
2 Financials 19.86%
3 Technology 16.16%
4 Real Estate 4.19%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99K 0.05%
+4,965
27
$97K 0.05%
5,409
28
$81K 0.04%
+1,012
29
$45K 0.02%
3,700
30
$1K ﹤0.01%
153
31
– –
-4,000
32
– –
-31,789
33
– –
-1,262
34
– –
-135,112
35
– –
-172,587
36
– –
-277,200
37
– –
-51,256
38
– –
-36,100
39
– –
-417,938
40
– –
-5,000
41
– –
-251,556
42
– –
-84,673
43
– –
-345,717
44
– –
-235,395
45
– –
-1,500
46
– –
-222,157
47
– –
-197,546
48
– –
-333,972
49
– –
-10,157
1
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