CCM

Chicago Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 70.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$5.98M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$3.72M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$3.44M

Top Sells

1
+$23.4M
2
+$22.1M
3
+$16.8M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$16.6M
5
CYBE
Cyberoptics Corp
CYBE
+$11.9M

Sector Composition

1 Healthcare 18.65%
2 Technology 16.23%
3 Financials 14.34%
4 Real Estate 11.89%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-153
27
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-156,095
28
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-4,965
29
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-1,000
30
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-26,345
31
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-417,642
32
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-107,331
33
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-5,409
34
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-10,348
35
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-270,558
36
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-221,767
37
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-321,580
38
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-3,700
39
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-129,096
40
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-246,246
41
– –
-154,585
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