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
$329M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.1M
3
+$24.2M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$22.4M
5
MBVT
Merchants Bancshares Inc
MBVT
+$21.6M

Top Sells

1
+$25.3M
2
+$18.3M
3
+$16.7M
4
CPHD
Cepheid Inc
CPHD
+$15.4M
5
FLTX
Fleetmatics Group PLC
FLTX
+$14.1M

Sector Composition

1 Technology 36.23%
2 Financials 30.35%
3 Energy 6.17%
4 Industrials 2.77%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 8.35%
+297,054
2
$26.1M 7.95%
+235,010
3
$26.1M 7.93%
417,914
+107,914
4
$25.8M 7.84%
751,643
+498,337
5
$24.2M 7.36%
+1,010,585
6
$22.4M 6.81%
+1,789,880
7
$21.6M 6.56%
+397,823
8
$20.3M 6.18%
+550,620
9
$18.9M 5.75%
441,346
+5,914
10
$16.3M 4.96%
837,230
+212,129
11
$15.9M 4.85%
+929,551
12
$11M 3.35%
426,598
+30,272
13
$10.4M 3.16%
+1,279,019
14
$9.21M 2.8%
+401,470
15
$8.5M 2.59%
+195,587
16
$7.89M 2.4%
+140,056
17
$7.31M 2.22%
+251,926
18
$5.79M 1.76%
+166,659
19
$5.3M 1.61%
+231,120
20
$4.33M 1.32%
+120,980
21
$3.99M 1.21%
41,352
+30,872
22
$2.3M 0.7%
+74,945
23
$1.9M 0.58%
80,636
+21,374
24
$1.78M 0.54%
52,488
-109,844
25
$1.24M 0.38%
+14,983
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