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
$216M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.8M
3
+$10.9M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$8.07M
5
MDLA
Medallia, Inc.
MDLA
+$5.88M

Top Sells

1
+$15.5M
2
+$13.1M
3
+$10M
4
LMNX
Luminex Corp
LMNX
+$9.7M
5
NAV
Navistar International
NAV
+$9.54M

Sector Composition

1 Financials 52.94%
2 Industrials 6.26%
3 Utilities 5.29%
4 Consumer Discretionary 5.27%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-196,674
52
– –
-60,000
53
– –
-71,500
54
– –
-188,652
55
– –
-3,487
56
– –
-295,878
57
– –
-263,662
58
– –
-29,026
1 2
3