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
$193M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$18.3M
3
+$15.4M
4
FLTX
Fleetmatics Group PLC
FLTX
+$14.1M
5
PVTB
PrivateBancorp Inc
PVTB
+$13.8M

Top Sells

1
+$22.9M
2
+$22.7M
3
+$20.6M
4
TLMR
TALMER BANCORP INC (MI)
TLMR
+$20.4M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$19.2M

Sector Composition

1 Technology 32.98%
2 Financials 28.53%
3 Real Estate 8.86%
4 Healthcare 7.98%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 13.09%
550,638
+300,538
2
$18.4M 9.52%
+310,000
3
$18.3M 9.46%
+165,025
4
$16.7M 8.63%
980,061
-764
5
$15.4M 7.98%
+292,415
6
$15.1M 7.84%
435,432
+126,156
7
$14.1M 7.28%
+234,354
8
$13.3M 6.88%
910,820
+180,711
9
$12.7M 6.59%
910,024
+16,921
10
$12.1M 6.27%
+625,101
11
$7.73M 4%
396,326
+176,238
12
$7.65M 3.96%
+337,623
13
$6.66M 3.45%
+253,306
14
$5.54M 2.87%
+162,332
15
$1.07M 0.55%
59,262
+23,088
16
$1M 0.52%
+10,480
17
$720K 0.37%
38,936
+18,502
18
$439K 0.23%
+36,566
19
$394K 0.2%
+50,000
20
$301K 0.16%
+10,000
21
$283K 0.15%
+6,654
22
$46K 0.02%
+700
23
– –
-1
24
– –
-232,706
25
– –
-2
1
2 3