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
$255M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$23.3M
3
+$22M
4
VR
Validus Hold Ltd
VR
+$21.3M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$20.2M

Top Sells

1
+$24.7M
2
+$19.8M
3
+$18.5M
4
CAVM
Cavium, Inc.
CAVM
+$16M
5
DEL
Deltic Timber
DEL
+$14.5M

Sector Composition

1 Technology 26.29%
2 Financials 24.25%
3 Industrials 11.38%
4 Materials 10.12%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 10.12%
+753,183
2
$23.3M 9.12%
+278,405
3
$22M 8.62%
+398,000
4
$21.3M 8.33%
+315,334
5
$20.8M 8.14%
368,908
+164,306
6
$20.2M 7.93%
+452,697
7
$19M 7.43%
+878,205
8
$17.6M 6.91%
479,080
+228,792
9
$14.7M 5.75%
+408,534
10
$13.7M 5.35%
+310,478
11
$13.2M 5.17%
446,198
+60,249
12
$12.9M 5.05%
+274,672
13
$10.1M 3.95%
+699,980
14
$7.66M 3%
+192,453
15
$3.14M 1.23%
+93,935
16
$2.91M 1.14%
+238,472
17
$2.73M 1.07%
+173,352
18
$1.85M 0.72%
23,270
-201,730
19
$731K 0.29%
+29,017
20
$693K 0.27%
44,788
+18,841
21
$359K 0.14%
8,816
+8,319
22
$301K 0.12%
+4,657
23
$141K 0.06%
10,590
+4,681
24
$112K 0.04%
+5,000
25
$106K 0.04%
+3,900
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