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
$373M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23M
3
+$21.3M
4
ILG
ILG, Inc Common Stock
ILG
+$20.3M
5
WPZ
Williams Partners L.P.
WPZ
+$20.2M

Top Sells

1
+$23.3M
2
+$20.8M
3
+$20.2M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$19M
5
CALD
Callidus Software, Inc.
CALD
+$14.7M

Sector Composition

1 Financials 22.2%
2 Energy 17.82%
3 Technology 10.88%
4 Healthcare 10.22%
5 Materials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 7.88%
667,361
+392,689
2
$26M 6.97%
753,183
3
$25.5M 6.83%
455,206
+57,206
4
$24.6M 6.6%
364,206
+48,872
5
$24.2M 6.48%
+1,000,748
6
$23M 6.16%
+511,816
7
$21.3M 5.71%
+483,598
8
$20.3M 5.45%
+615,218
9
$20.2M 5.43%
+498,798
10
$19.9M 5.34%
543,115
+64,035
11
$19.2M 5.13%
+839,357
12
$16.8M 4.52%
+1,905,186
13
$16.8M 4.51%
+123,102
14
$15.2M 4.06%
+1,029,227
15
$13.7M 3.66%
+210,000
16
$10M 2.69%
+232,279
17
$7.57M 2.03%
+226,590
18
$7.5M 2.01%
+160,590
19
$7.14M 1.92%
+100,000
20
$6.82M 1.83%
+154,473
21
$4.87M 1.3%
178,873
+149,856
22
$4.73M 1.27%
+431,434
23
$3.78M 1.01%
+193,072
24
$1.56M 0.42%
+111,803
25
$1.36M 0.37%
+26,143
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