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
$175M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15M
3
+$14.9M
4
EPAY
Bottomline Technologies Inc
EPAY
+$13.6M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$11.6M

Top Sells

1
+$13.6M
2
+$12M
3
+$12M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$11.1M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$11M

Sector Composition

1 Technology 21.13%
2 Financials 19.49%
3 Industrials 18.97%
4 Materials 8.57%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 10.44%
+382,377
2
$17M 9.7%
181,760
+159,097
3
$15M 8.57%
+247,799
4
$14.4M 8.22%
254,280
+239,280
5
$13.5M 7.7%
169,659
+23,659
6
$12.2M 6.99%
306,752
-69,392
7
$11.6M 6.6%
+1,252,339
8
$10.1M 5.75%
+414,390
9
$9.09M 5.18%
+432,700
10
$7.31M 4.17%
220,107
-333,007
11
$6.66M 3.8%
+404,716
12
$6.22M 3.55%
+260,752
13
$5.71M 3.26%
+87,810
14
$5.7M 3.25%
+242,457
15
$4.29M 2.45%
+406,095
16
$4.07M 2.32%
+163,095
17
$3.95M 2.25%
+141,111
18
$2.82M 1.61%
+14,900
19
$2.26M 1.29%
69,055
+16,666
20
$1.82M 1.04%
+51,256
21
$1.79M 1.02%
+17,638
22
$408K 0.23%
+17,200
23
$261K 0.15%
+8,332
24
$227K 0.13%
+3,349
25
$178K 0.1%
+16,700
1
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