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
$216M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.4M
3
+$11.1M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$8.74M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$6.27M

Top Sells

1
+$15.5M
2
+$13.1M
3
+$10M
4
LMNX
Luminex Corp
LMNX
+$9.7M
5
NAV
Navistar International
NAV
+$9.54M

Sector Composition

1 Financials 52.94%
2 Industrials 6.26%
3 Utilities 5.29%
4 Consumer Discretionary 5.27%
5 Healthcare 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.78%
+672,664
2
$14.4M 6.67%
283,528
3
$13.4M 6.18%
+40,491
4
$11.8M 5.48%
538,606
+100,010
5
$11.1M 5.16%
+553,500
6
$11.1M 5.12%
641,013
+593
7
$10.7M 4.97%
206,500
8
$10.7M 4.95%
514,935
+274,679
9
$10.1M 4.66%
106,536
10
$9.78M 4.53%
141,949
11
$8.74M 4.05%
+578,299
12
$8.65M 4%
760,420
+47,434
13
$8.61M 3.99%
74,711
+11,855
14
$7.46M 3.46%
810,446
+4,022
15
$7.25M 3.36%
129,668
+95,164
16
$6.27M 2.9%
+131,352
17
$5.96M 2.76%
+175,971
18
$5.82M 2.7%
+403,831
19
$5.2M 2.41%
+371,701
20
$5.09M 2.36%
+215,202
21
$4.17M 1.93%
332,920
-17,175
22
$3.96M 1.84%
+208,525
23
$3.78M 1.75%
+249,026
24
$3.61M 1.67%
+136,376
25
$3.3M 1.53%
+57,596
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