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
$178M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.3M
3
+$9.61M
4
LMNX
Luminex Corp
LMNX
+$9.59M
5
SLCT
Select Bancorp, Inc.
SLCT
+$8.85M

Top Sells

1
+$18.7M
2
+$14.6M
3
+$13.7M
4
HMSY
HMS Holdings Corp.
HMSY
+$13.6M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$12.6M

Sector Composition

1 Financials 39.75%
2 Healthcare 24.14%
3 Technology 12.98%
4 Consumer Discretionary 6.61%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-56,245
52
– –
-295,864
53
– –
-75,300
54
– –
-65,636
55
– –
-366,874
56
– –
-313,686
1 2
3