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
$37.9M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.61M
3
+$878K
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$768K
5
AMNB
American National Bankshares Inc
AMNB
+$612K

Top Sells

1
+$14.1M
2
+$12.5M
3
+$9.84M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$8.04M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
+$4.09M

Sector Composition

1 Healthcare 42.47%
2 Technology 16.03%
3 Consumer Discretionary 6.43%
4 Financials 5.63%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 30.31%
81,114
+2,584
2
$5.09M 13.42%
+86,334
3
$4.61M 12.16%
+185,781
4
$2.04M 5.38%
78,185
-37,128
5
$1.79M 4.73%
61,385
-4,587
6
$1.52M 4.01%
103,674
-8,769
7
$1.42M 3.75%
23,296
-5,945
8
$878K 2.31%
+91,755
9
$768K 2.03%
+7,884
10
$612K 1.61%
+14,327
11
$598K 1.58%
+133,209
12
$457K 1.21%
4,152
-519
13
$401K 1.06%
+28,884
14
$390K 1.03%
+12,898
15
$57.8K 0.15%
+18,690
16
– –
-120,905
17
– –
-153,026
18
– –
-87,078
19
– –
-10,641
20
– –
-94,239
21
– –
-359,561
22
– –
-173,840
23
– –
-43,357