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
$268M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.4M
3
+$18.2M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$17.5M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$16.4M

Top Sells

1
+$21.9M
2
+$17.1M
3
+$16.5M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$16.2M
5
XOOM
XOOM CORP COM
XOOM
+$13.2M

Sector Composition

1 Financials 27.39%
2 Industrials 16.68%
3 Real Estate 6.66%
4 Energy 5.21%
5 Technology 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 8.86%
102,420
+19,657
2
$22.4M 8.35%
714,021
+78,908
3
$22.3M 8.31%
168,097
+19,937
4
$21.6M 8.04%
+1,856,600
5
$18.8M 7.02%
1,527,029
+1,479,735
6
$18.4M 6.85%
+759,305
7
$17.5M 6.54%
125,515
+18,050
8
$17.5M 6.52%
+738,315
9
$16.4M 6.12%
+1,513,466
10
$15.3M 5.69%
480,314
+235,356
11
$12.6M 4.68%
+219,860
12
$11.6M 4.31%
182,900
+24,300
13
$8.44M 3.15%
+1,266,981
14
$6.19M 2.31%
107,106
+77,200
15
$5.73M 2.14%
+282,376
16
$5.37M 2%
342,694
+285,873
17
$3.06M 1.14%
+86,184
18
$2.96M 1.1%
+156,722
19
$2.88M 1.07%
+187,543
20
$2.81M 1.05%
+157,085
21
$2.5M 0.93%
+244,690
22
$2.33M 0.87%
+90,258
23
$2.1M 0.78%
+35,637
24
$1.83M 0.68%
+114,661
25
$1.36M 0.51%
+72,724
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