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
$63M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.22M
3
+$3.21M
4
CSTR
CapStar Financial Holdings, Inc
CSTR
+$2.91M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.25M

Top Sells

1
+$11.5M
2
+$5.09M
3
+$4.61M
4
IRBT icon
iRobot
IRBT
+$2.04M
5
GHL
Greenhill & Co., Inc.
GHL
+$1.52M

Sector Composition

1 Real Estate 19.31%
2 Financials 8.91%
3 Healthcare 8.47%
4 Energy 3.57%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-81,114
27
– –
-86,334
1
2