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
$448M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$31.6M
3
+$29.5M
4
PRXL
Parexel International Corp
PRXL
+$28.4M
5
RICE
Rice Energy Inc.
RICE
+$27.8M

Top Sells

1
+$30M
2
+$22.3M
3
+$21.8M
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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-228,787
54
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-10,000
55
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-137,014
56
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-500
57
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-935,444
58
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-550,805
59
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-381,277
60
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-550,518
61
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-175,214
62
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-61,354
63
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-248,972
64
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-31,755
65
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-48,548
66
– –
-422,456
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3