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
$39.4M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$884K
3
+$29.8K
4
IBKC
IBERIABANK Corp
IBKC
+$19.9K
5
MINI
Mobile Mini Inc
MINI
+$18K

Top Sells

1
+$19.8M
2
+$12.3M
3
+$11.4M
4
LOGM
LogMein, Inc.
LOGM
+$10.4M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$8.95M

Sector Composition

1 Financials 37.59%
2 Utilities 36.17%
3 Consumer Discretionary 0.1%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 36.17%
212,558
+13,200
2
$9.66M 24.54%
194,220
+600
3
$6.21M 15.77%
403,510
4
$5.13M 13.03%
112,659
+436
5
$3.17M 8.04%
+176,000
6
$752K 1.91%
210,000
7
$144K 0.37%
23,078
8
$41K 0.1%
2,904
9
$18K 0.05%
+610
10
$8K 0.02%
723
11
– –
-292,808
12
– –
-125,356
13
– –
-283,374
14
– –
-17,787
15
– –
-22,425
16
– –
-8,263
17
– –
-20,000
18
– –
-1,963
19
– –
-1,590
20
– –
-58,151
21
– –
-111,867
22
– –
-99,020
23
– –
-244,101
24
– –
-48,561
25
– –
-692,000
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