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
$219M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11M
3
+$10.3M
4
PLL
PALL CORP
PLL
+$7.22M
5
ONFC
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
+$6.69M

Top Sells

1
+$14.7M
2
+$13.7M
3
+$13.3M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$13.2M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$11.7M

Sector Composition

1 Technology 14.6%
2 Financials 9.65%
3 Industrials 6.24%
4 Real Estate 5.05%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 9.09%
220,388
+20,536
2
$16.7M 7.62%
180,000
+20,200
3
$16.2M 7.41%
537,517
+34,634
4
$15.3M 7%
110,000
+6,700
5
$13.6M 6.19%
+282,809
6
$12.6M 5.77%
895,633
+228,533
7
$12.4M 5.65%
309,700
+150,981
8
$12.3M 5.63%
603,266
+327,255
9
$11M 5.02%
+384,445
10
$10.6M 4.84%
240,000
+8,000
11
$10.4M 4.75%
117,300
+11,400
12
$10.3M 4.71%
+213,700
13
$8.49M 3.88%
372,744
+47,446
14
$7.22M 3.3%
+58,035
15
$6.44M 2.94%
204,430
-20,965
16
$5.08M 2.32%
+80,922
17
$4.91M 2.24%
179,515
+177,815
18
$4.87M 2.22%
+246,496
19
$4.17M 1.91%
194,909
+98,798
20
$3.29M 1.5%
155,085
+5,870
21
$2.91M 1.33%
+555,991
22
$2.84M 1.3%
46,050
+1,750
23
$2.81M 1.28%
+37,378
24
$1.97M 0.9%
+306,852
25
$441K 0.2%
14,800
-174,138
1
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