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
$91.1M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.53M
3
+$4.44M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.44M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.95M

Top Sells

1
+$14.9M
2
+$13.1M
3
+$10.6M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$8.59M
5
ONEM
1Life Healthcare
ONEM
+$4.68M

Sector Composition

1 Healthcare 38.56%
2 Financials 8.46%
3 Consumer Discretionary 7.32%
4 Real Estate 4.77%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-238,962
27
– –
-180,532
28
– –
-212,234
29
– –
-280,100
30
– –
-408,600
31
– –
-152,615
1
2