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
$346M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27.6M
3
+$25.2M
4
OKS
Oneok Partners LP
OKS
+$24.4M
5
XXIA
Ixia
XXIA
+$18.4M

Top Sells

1
+$27.4M
2
+$26.1M
3
+$26.1M
4
YDKN
Yadkin Financial Corporation
YDKN
+$25.8M
5
LOCK
LifeLock, Inc.
LOCK
+$24.2M

Sector Composition

1 Financials 21.05%
2 Industrials 14%
3 Energy 12.74%
4 Consumer Staples 9.28%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 8.67%
+381,277
2
$27.6M 7.99%
+301,800
3
$25.2M 7.29%
+535,000
4
$24.4M 7.04%
+451,044
5
$22.3M 6.45%
550,518
+109,172
6
$20.6M 5.97%
789,154
+537,228
7
$19.7M 5.7%
404,631
+6,808
8
$18.4M 5.32%
+935,444
9
$16.5M 4.77%
+767,857
10
$15.4M 4.46%
422,456
+301,476
11
$15.3M 4.43%
785,911
-51,319
12
$15M 4.33%
261,456
+121,400
13
$13.8M 3.99%
1,788,414
+509,395
14
$13.6M 3.93%
+1,707,515
15
$12.7M 3.68%
+228,787
16
$12.6M 3.64%
550,805
+149,335
17
$7M 2.03%
175,214
+8,555
18
$6.49M 1.88%
+248,972
19
$5.38M 1.55%
+219,410
20
$4.45M 1.29%
+50,000
21
$4.25M 1.23%
+140,091
22
$3.46M 1%
+116,829
23
$2.97M 0.86%
+50,000
24
$2.46M 0.71%
+40,000
25
$1.36M 0.39%
+31,755
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