CCM

Chicago Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 38%
This Quarter Est. Return
1 Year Est. Return
+38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$27.6M
3 +$25.2M
4
OKS
Oneok Partners LP
OKS
+$24.4M
5
XXIA
Ixia
XXIA
+$18.4M

Top Sells

1 +$27.4M
2 +$26.1M
3 +$26.1M
4
YDKN
Yadkin Financial Corporation
YDKN
+$25.8M
5
LOCK
LifeLock, Inc.
LOCK
+$24.2M

Sector Composition

1 Financials 21.05%
2 Industrials 14%
3 Energy 12.74%
4 Consumer Staples 9.28%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-195,587
52
-63,356
53
-80,636
54
-52,488