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
$136M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.18M
3
+$6.23M
4
VIGL
Vigil Neuroscience
VIGL
+$2.16M
5
PWOD
Penns Woods Bancorp
PWOD
+$1.8M

Top Sells

1
+$11.9M
2
+$7.46M
3
+$5.99M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.92M
5
EVBN
Evans Bancorp Inc
EVBN
+$4.44M

Sector Composition

1 Healthcare 16.42%
2 Financials 8.9%
3 Industrials 2.98%
4 Energy 0.51%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,543
1
2