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
$125M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.5M
3
+$10.4M
4
LM
Legg Mason, Inc.
LM
+$9.46M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$8.95M

Top Sells

1
+$15M
2
+$10.5M
3
+$8.84M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$8.26M
5
CDOR
Condor Hospitality Trust, Inc. Common Stock
CDOR
+$7.84M

Sector Composition

1 Healthcare 22.6%
2 Financials 18.29%
3 Technology 17.39%
4 Utilities 10.85%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 15.86%
111,867
-17,133
2
$13.5M 10.85%
199,358
-52,642
3
$12.3M 9.82%
+292,808
4
$11.4M 9.12%
692,000
+636,200
5
$10.4M 8.36%
+125,356
6
$9.46M 7.57%
+193,620
7
$8.95M 7.17%
+283,374
8
$8.42M 6.74%
+88,222
9
$6.83M 5.47%
+571,763
10
$6.01M 4.81%
+403,510
11
$4.06M 3.25%
+112,223
12
$3.64M 2.91%
244,101
+5,700
13
$2.56M 2.05%
+99,020
14
$2.33M 1.86%
+17,787
15
$1.6M 1.28%
58,151
+14,342
16
$1.37M 1.1%
48,561
+1,823
17
$798K 0.64%
210,000
-50,000
18
$386K 0.31%
+22,425
19
$296K 0.24%
16,182
+4,545
20
$254K 0.2%
1,963
-3,037
21
$156K 0.12%
+8,263
22
$135K 0.11%
+23,078
23
$133K 0.11%
20,000
-30,500
24
$34K 0.03%
5,721
+882
25
$23K 0.02%
+2,904
1
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