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
$145M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$11.6M
4
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$6.63M
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.36M

Top Sells

1
+$13.4M
2
+$11.8M
3
+$11.1M
4
SLCT
Select Bancorp, Inc.
SLCT
+$11.1M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$10.7M

Sector Composition

1 Financials 80.38%
2 Technology 8.41%
3 Healthcare 1.23%
4 Consumer Discretionary 0.24%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 11.56%
+553,114
2
$14.8M 10.25%
+376,144
3
$13.6M 9.39%
283,528
4
$12M 8.32%
467,085
-205,579
5
$12M 8.29%
144,037
+2,088
6
$11.6M 8.02%
+146,000
7
$11M 7.61%
727,010
+148,711
8
$10.2M 7.08%
288,571
+186,767
9
$6.73M 4.65%
262,604
+47,402
10
$5.4M 3.73%
105,171
-101,329
11
$4.58M 3.17%
159,373
+22,997
12
$4.58M 3.17%
223,878
+15,353
13
$4.36M 3.01%
+226,368
14
$3.41M 2.36%
+60,217
15
$3.38M 2.33%
+189,500
16
$2.1M 1.45%
+22,663
17
$1.77M 1.23%
18,676
-87,860
18
$1.7M 1.18%
+52,389
19
$1.04M 0.72%
47,605
+12,195
20
$898K 0.62%
+57,014
21
$854K 0.59%
+18,966
22
$847K 0.59%
+15,000
23
$553K 0.38%
10,000
24
$344K 0.24%
+27,635
25
$60K 0.04%
+6,100
1
2 3