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
$104M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.8M
3
+$16.2M
4
AIMT
Aimmune Therapeutics
AIMT
+$14.3M
5
IMMU
Immunomedics Inc
IMMU
+$12.5M

Top Sells

1
+$14.2M
2
+$9.66M
3
+$6.21M
4
IBKC
IBERIABANK Corp
IBKC
+$5.13M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$3.17M

Sector Composition

1 Financials 19.38%
2 Communication Services 18.04%
3 Healthcare 17.75%
4 Industrials 6.08%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 18.04%
+134,542
2
$17.8M 17.09%
+339,883
3
$16.2M 15.49%
+479,284
4
$14.3M 13.67%
+414,500
5
$12.5M 11.97%
+147,000
6
$6.35M 6.08%
+149,852
7
$5.64M 5.41%
+131,806
8
$5.64M 5.4%
+187,976
9
$3.7M 3.54%
+113,301
10
$1.34M 1.29%
+141,998
11
$745K 0.71%
+43,487
12
$688K 0.66%
+37,931
13
$363K 0.35%
+20,804
14
$273K 0.26%
+35,000
15
$49K 0.05%
2,904
16
– –
-210,000
17
– –
-403,510
18
– –
-194,220
19
– –
-723
20
– –
-176,000
21
– –
-610
22
– –
-112,659
23
– –
-23,078
24
– –
-212,558