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
$448M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$31.6M
3
+$29.5M
4
PRXL
Parexel International Corp
PRXL
+$28.4M
5
RICE
Rice Energy Inc.
RICE
+$27.8M

Top Sells

1
+$30M
2
+$22.3M
3
+$21.8M
4
MBVT
Merchants Bancshares Inc
MBVT
+$19.7M
5
XXIA
Ixia
XXIA
+$18.4M

Sector Composition

1 Consumer Discretionary 20.61%
2 Healthcare 15.88%
3 Energy 14.47%
4 Financials 10.97%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 7.17%
+102,190
2
$31.6M 7.05%
+100,000
3
$30.3M 6.76%
1,504,105
+1,464,541
4
$30.1M 6.7%
584,902
+133,858
5
$28.4M 6.34%
+327,261
6
$27.9M 6.21%
301,800
7
$27.8M 6.19%
+1,042,708
8
$21.6M 4.81%
844,803
+625,393
9
$21.4M 4.78%
+986,958
10
$20.9M 4.67%
+600,324
11
$20.2M 4.51%
792,282
+3,128
12
$19.9M 4.44%
+1,012,315
13
$18.9M 4.22%
+1,878,000
14
$16.8M 3.75%
+501,692
15
$15.5M 3.46%
261,456
16
$13.6M 3.03%
1,699,263
-8,252
17
$12.3M 2.74%
196,000
+156,000
18
$12.2M 2.72%
+337,711
19
$11.4M 2.53%
+425,409
20
$11M 2.45%
+594,930
21
$5.26M 1.17%
172,723
+32,632
22
$2.9M 0.65%
+175,437
23
$2.87M 0.64%
62,162
-472,838
24
$1.99M 0.44%
+275,640
25
$1.79M 0.4%
+220,017
1
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