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
$215M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$13.5M
3
+$12.6M
4
CIT
CIT Group Inc.
CIT
+$11.6M
5
EGOV
NIC Inc
EGOV
+$11.3M

Top Sells

1
+$22.4M
2
+$17.9M
3
+$17.8M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$10.5M
5
CKH
Seacor Holdings Inc.
CKH
+$2.34M

Sector Composition

1 Financials 22.36%
2 Healthcare 20.21%
3 Industrials 17.45%
4 Technology 15.22%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 8.69%
+86,069
2
$14.6M 6.78%
313,686
+291,538
3
$14.2M 6.62%
350,000
4
$13.7M 6.37%
157,000
+700
5
$13.6M 6.32%
366,874
+46,874
6
$12.6M 5.88%
+325,351
7
$11.6M 5.42%
+226,000
8
$11.3M 5.25%
+332,534
9
$11.1M 5.19%
+295,864
10
$10M 4.67%
+56,245
11
$9.65M 4.49%
+103,552
12
$9.44M 4.39%
214,379
+97,025
13
$7.78M 3.62%
+50,735
14
$7.6M 3.54%
+318,113
15
$6.86M 3.19%
+312,564
16
$5.54M 2.58%
+242,285
17
$4.97M 2.31%
+270,500
18
$4.62M 2.15%
141,338
+3,401
19
$4.6M 2.14%
+92,318
20
$4.13M 1.92%
+341,726
21
$3.94M 1.83%
+65,636
22
$3.38M 1.57%
+387,789
23
$2.55M 1.19%
101,877
+79,535
24
$2.1M 0.98%
+235,536
25
$1.68M 0.78%
+75,300
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