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
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.3M
3
+$14.8M
4
RP
RealPage, Inc.
RP
+$13.6M
5
HMSY
HMS Holdings Corp.
HMSY
+$11.8M

Top Sells

1
+$18.8M
2
+$17.8M
3
+$14.3M
4
IMMU
Immunomedics Inc
IMMU
+$12.5M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$6.35M

Sector Composition

1 Technology 22.65%
2 Consumer Discretionary 21.93%
3 Financials 19.76%
4 Industrials 9.58%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 17.82%
417,327
+285,521
2
$17.9M 14.3%
520,000
+40,716
3
$17.8M 14.19%
+262,000
4
$14.8M 11.78%
+350,000
5
$13.6M 10.87%
+156,300
6
$11.8M 9.37%
+320,000
7
$10.5M 8.38%
+79,922
8
$5.16M 4.11%
+117,354
9
$4.5M 3.58%
137,937
+24,636
10
$2.34M 1.87%
+56,544
11
$1.85M 1.47%
+31,709
12
$957K 0.76%
+27,645
13
$820K 0.65%
+22,148
14
$569K 0.45%
+22,342
15
$265K 0.21%
+3,510
16
$128K 0.1%
+9,002
17
$82K 0.07%
+30,301
18
$5K ﹤0.01%
205
-20,599
19
– –
-141,998
20
– –
-35,000
21
– –
-43,487
22
– –
-134,542
23
– –
-147,000
24
– –
-187,976
25
– –
-414,500
1
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