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CCM

Chicago Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 74.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.1M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.53M
3
+$4.44M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.44M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.95M

Top Sells

1
+$14.9M
2
+$13.1M
3
+$10.6M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$8.59M
5
ONEM
1Life Healthcare
ONEM
+$4.68M

Sector Composition

1 Healthcare 38.56%
2 Financials 8.46%
3 Consumer Discretionary 7.32%
4 Real Estate 4.77%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 16.19%
+381,252
2
$13.8M 15.1%
126,030
+86,209
3
$7.46M 8.19%
42,624
-8,383
4
$6.62M 7.26%
+274,515
5
$5.46M 6%
87,078
-5,028
6
$5.11M 5.61%
+257,190
7
$5.02M 5.51%
115,000
8
$4.63M 5.09%
93,152
-32,169
9
$3.18M 3.49%
+61,216
10
$3.09M 3.4%
60,600
+40,000
11
$2.71M 2.98%
65,972
-15,932
12
$2.62M 2.87%
29,241
-5,700
13
$2.57M 2.83%
+38,834
14
$2.27M 2.5%
101,875
+3,156
15
$2M 2.2%
112,707
16
$1.77M 1.95%
+120,905
17
$1.65M 1.81%
+19,100
18
$1.25M 1.37%
+100,827
19
$526K 0.58%
4,671
-1,496
20
$522K 0.57%
4,312
-1,393
21
$256K 0.28%
+10,641
22
– –
-25,000
23
– –
-187,973
24
– –
-280,100
25
– –
-408,600
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