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
$193M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$18.3M
3 +$15.4M
4
FLTX
Fleetmatics Group PLC
FLTX
+$14.1M
5
PVTB
PrivateBancorp Inc
PVTB
+$13.8M

Top Sells

1 +$22.9M
2 +$22.7M
3 +$20.6M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$20.4M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$19.2M

Sector Composition

1 Technology 32.98%
2 Financials 28.53%
3 Real Estate 8.86%
4 Healthcare 7.98%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-629,102