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
$184M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.6M
3
+$11.9M
4
AVLR
Avalara, Inc.
AVLR
+$11.9M
5
PING
Ping Identity Holding Corp.
PING
+$11.7M

Top Sells

1
+$18.9M
2
+$17.9M
3
+$15.8M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$12.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$10.8M

Sector Composition

1 Healthcare 24.49%
2 Financials 19.86%
3 Technology 16.16%
4 Real Estate 4.19%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 12.75%
154,585
+27,215
2
$22.1M 12.03%
26,345
+3,054
3
$16.8M 9.12%
+246,246
4
$16.6M 9.04%
+321,580
5
$11.9M 6.49%
+221,767
6
$11.9M 6.45%
+129,096
7
$11.7M 6.38%
+417,642
8
$9.66M 5.26%
+372,418
9
$7.92M 4.31%
+50,600
10
$6.61M 3.6%
137,141
+133,650
11
$6.57M 3.57%
91,986
+49,087
12
$6.48M 3.52%
+115,000
13
$6.13M 3.34%
+270,558
14
$5.91M 3.21%
+125,321
15
$4.8M 2.61%
+280,100
16
$2.58M 1.4%
112,707
17
$2.58M 1.4%
+29,147
18
$1.62M 0.88%
156,095
19
$1.45M 0.79%
+107,331
20
$1.1M 0.6%
+35,000
21
$641K 0.35%
+6,167
22
$605K 0.33%
+37,810
23
$577K 0.31%
+5,705
24
$164K 0.09%
1,000
25
$157K 0.09%
+10,348
1
2