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
$268M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.1M
3
+$17.2M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$17M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$16.2M

Top Sells

1
+$21.9M
2
+$17.1M
3
+$16.5M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$16.2M
5
XOOM
XOOM CORP COM
XOOM
+$13.2M

Sector Composition

1 Financials 27.39%
2 Industrials 16.68%
3 Real Estate 6.66%
4 Energy 5.21%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-95,369
52
– –
-499,346
53
– –
-133,944
54
– –
-10,000
1 2
3