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CCM

Chicago Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 74.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.5M
3
+$21.6M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$19.5M
5
NAVG
Navigators Group Inc
NAVG
+$18.4M

Top Sells

1
+$32.9M
2
+$31.9M
3
+$28.1M
4
PF
Pinnacle Foods, Inc.
PF
+$22.4M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$22.1M

Sector Composition

1 Financials 30.07%
2 Energy 16.61%
3 Industrials 11.48%
4 Technology 8.08%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 11.48%
+218,503
2
$26.6M 10.59%
+186,205
3
$25.3M 10.08%
638,439
+239,926
4
$22.4M 8.91%
+551,033
5
$21.5M 8.55%
+702,262
6
$18.5M 7.36%
+265,890
7
$16.8M 6.69%
+398,484
8
$16.7M 6.65%
+95,051
9
$16.5M 6.58%
+435,513
10
$12.3M 4.89%
+680,348
11
$11.3M 4.51%
335,131
+204,356
12
$11.1M 4.42%
153,995
+53,995
13
$4.07M 1.62%
+190,691
14
$4.02M 1.6%
+91,636
15
$3.53M 1.41%
+277,253
16
$2.79M 1.11%
+235,821
17
$2.21M 0.88%
+151,054
18
$2.18M 0.87%
+151,020
19
$1.87M 0.75%
90,962
-29,884
20
$1.58M 0.63%
+36,644
21
$706K 0.28%
+23,337
22
$322K 0.13%
+29,234
23
$32K 0.01%
+764
24
$30K 0.01%
+2,099
25
$7K ﹤0.01%
+702
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