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
$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
– –
-767,857
52
– –
-137,014
53
– –
-500
54
– –
-50,000
55
– –
-50,000
56
– –
-785,911
57
– –
-34,691
58
– –
-1,788,414
59
– –
-116,829
60
– –
-228,787
61
– –
-10,000
62
– –
-550,805
63
– –
-381,277
64
– –
-550,518
65
– –
-175,214
66
– –
-422,456
1 2
3