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CCM

Chicago Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 74.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$29.7M
3
+$29M
4
PRXL
Parexel International Corp
PRXL
+$24.4M
5
RICE
Rice Energy Inc.
RICE
+$23.1M

Top Sells

1
+$30M
2
+$22.3M
3
+$21.7M
4
MBVT
Merchants Bancshares Inc
MBVT
+$19.7M
5
XXIA
Ixia
XXIA
+$18.4M

Sector Composition

1 Consumer Discretionary 20.61%
2 Healthcare 15.88%
3 Energy 14.47%
4 Financials 10.97%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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57
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-48,548
58
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-50,000
59
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-50,000
60
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-1,788,414
61
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-116,829
62
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-228,787
63
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-10,000
64
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-550,518
65
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-175,214
66
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-422,456
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3