CCM

Chicago Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 38%
This Quarter Est. Return
1 Year Est. Return
+38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.28%
2 Financials 11.39%
3 Healthcare 3.91%
4 Industrials 3.4%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.8M 7.48%
+199,852
2
$14.7M 6.19%
+300,130
3
$14.3M 6%
+103,300
4
$13.7M 5.77%
+136,827
5
$13.7M 5.76%
+502,883
6
$13.6M 5.72%
+159,800
7
$13.3M 5.58%
+542,672
8
$13.2M 5.57%
+222,500
9
$11.7M 4.91%
+477,500
10
$10.2M 4.3%
+232,000
11
$9.36M 3.93%
+527,543
12
$9.31M 3.91%
+364,241
13
$9.3M 3.91%
+105,900
14
$9.15M 3.84%
+667,100
15
$8.09M 3.4%
+225,395
16
$7.03M 2.95%
+325,298
17
$6.94M 2.92%
+284,795
18
$6.47M 2.72%
+158,719
19
$5.43M 2.28%
+276,011
20
$4.93M 2.07%
+188,938
21
$4.45M 1.87%
+25,700
22
$4.23M 1.78%
+115,941
23
$3.13M 1.32%
+149,215
24
$2.82M 1.18%
+44,300
25
$2.58M 1.09%
+10,100