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
$110M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12M
3
+$8.59M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.53M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$3.78M

Top Sells

1
+$23.4M
2
+$22.1M
3
+$16.8M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$16.6M
5
CYBE
Cyberoptics Corp
CYBE
+$11.9M

Sector Composition

1 Healthcare 18.65%
2 Technology 16.23%
3 Financials 14.34%
4 Real Estate 11.89%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 13.51%
+187,973
2
$13.1M 11.89%
408,600
+373,600
3
$10.6M 9.65%
383,140
+10,722
4
$8.59M 7.8%
+238,962
5
$8.16M 7.4%
51,007
+407
6
$7.75M 7.04%
92,106
+120
7
$6.28M 5.7%
125,321
8
$5.53M 5.02%
115,000
9
$4.68M 4.25%
280,100
10
$4.53M 4.11%
+39,821
11
$3.78M 3.43%
+152,615
12
$3.56M 3.24%
34,941
+5,794
13
$3.1M 2.82%
+81,904
14
$2.76M 2.51%
112,707
15
$2.41M 2.19%
+98,719
16
$2.37M 2.15%
+212,234
17
$1.93M 1.75%
+257,360
18
$1.51M 1.37%
+180,532
19
$1.07M 0.97%
+20,600
20
$655K 0.59%
5,705
21
$633K 0.57%
6,167
22
$374K 0.34%
+25,000
23
– –
-1,000
24
– –
-1,012
25
– –
-37,810
1
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