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CCM

Chicago Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 74.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.3M
3
+$9.61M
4
LMNX
Luminex Corp
LMNX
+$9.59M
5
SLCT
Select Bancorp, Inc.
SLCT
+$8.85M

Top Sells

1
+$18.7M
2
+$14.6M
3
+$13.7M
4
HMSY
HMS Holdings Corp.
HMSY
+$13.6M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$12.6M

Sector Composition

1 Financials 39.75%
2 Healthcare 24.14%
3 Technology 12.98%
4 Consumer Discretionary 6.61%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 8.69%
350,000
2
$13.1M 7.36%
+71,500
3
$12M 6.72%
+283,528
4
$10.7M 5.97%
206,500
-19,500
5
$10.3M 5.78%
+640,420
6
$10M 5.62%
106,536
+2,984
7
$10M 5.6%
+295,878
8
$9.7M 5.44%
+263,662
9
$9.58M 5.37%
141,949
+116,319
10
$9.54M 5.35%
214,379
11
$9.16M 5.13%
+438,596
12
$8.09M 4.53%
+712,986
13
$7.17M 4.02%
+62,856
14
$6.93M 3.89%
806,424
+570,888
15
$6.74M 3.77%
+38,762
16
$5.74M 3.22%
+188,652
17
$4.92M 2.75%
+240,256
18
$4.17M 2.33%
350,095
+8,369
19
$3.54M 1.98%
+196,674
20
$3.35M 1.88%
199,119
+195,654
21
$2.21M 1.24%
+60,000
22
$1.93M 1.08%
+34,504
23
$1.06M 0.6%
+19,776
24
$1.02M 0.57%
29,026
25
$544K 0.3%
+10,000
1
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