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
$176M
AUM Growth
+$888K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.9M
3
+$18.6M
4
ACC
American Campus Communities, Inc.
ACC
+$17.9M
5
PSB
PS Business Parks, Inc.
PSB
+$15.8M

Top Sells

1
+$18.3M
2
+$17M
3
+$15M
4
EPAY
Bottomline Technologies Inc
EPAY
+$14.4M
5
MIME
Mimecast Limited
MIME
+$13.5M

Sector Composition

1 Healthcare 28.32%
2 Industrials 21.89%
3 Financials 15.34%
4 Technology 10.59%
5 Real Estate 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 11.01%
+23,291
2
$18.9M 10.74%
+345,717
3
$18.6M 10.53%
+127,370
4
$17.9M 10.14%
+277,200
5
$15.8M 8.99%
+84,673
6
$12.9M 7.35%
+235,395
7
$10.8M 6.14%
+172,587
8
$10.2M 5.81%
417,938
+3,548
9
$10.2M 5.77%
+135,112
10
$8.24M 4.68%
+251,556
11
$7.84M 4.45%
197,546
+196,546
12
$6.98M 3.96%
+222,157
13
$5.05M 2.87%
333,972
-70,744
14
$3.42M 1.94%
+42,899
15
$2.46M 1.4%
112,707
-129,750
16
$1.86M 1.06%
51,256
17
$1.82M 1.03%
31,789
+28,440
18
$1.56M 0.89%
156,095
-250,000
19
$860K 0.49%
36,100
+18,900
20
$499K 0.28%
+10,157
21
$192K 0.11%
+3,491
22
$156K 0.09%
1,000
23
$144K 0.08%
1,262
24
$112K 0.06%
4,000
-4,332
25
$103K 0.06%
+5,409
1
2