CCM
Chicago Capital Management Portfolio holdings
AUM
$136M
1-Year Return
38%
This Quarter Return
+21.69%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$193M
AUM Growth
-$106M
(-35%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-55.6%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
51
New
15
Increased
7
Reduced
1
Closed
28
Top Buys
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$18.4M |
| 2 |
N
Netsuite Inc
N
|
$18.3M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$15.4M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$14.1M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$13.8M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$22.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$22.7M |
| 3 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$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% |