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
$175M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.7M
3
+$13.5M
4
REGI
Renewable Energy Group, Inc.
REGI
+$12M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$11M

Top Sells

1
+$13.6M
2
+$12M
3
+$12M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$11M
5
TSC
TriState Capital Holdings, Inc.
TSC
+$10.6M

Sector Composition

1 Technology 21.13%
2 Financials 19.49%
3 Industrials 18.97%
4 Materials 8.57%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-18,676
1 2
3