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
$145M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$11.6M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$6.63M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.36M

Top Sells

1
+$13.4M
2
+$11.8M
3
+$11.1M
4
SLCT
Select Bancorp, Inc.
SLCT
+$11.1M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$10.7M

Sector Composition

1 Financials 80.38%
2 Technology 8.41%
3 Healthcare 1.23%
4 Consumer Discretionary 0.24%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-403,831
52
– –
-641,013
53
– –
-810,446
1 2
3