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
$63M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.22M
3
+$3.21M
4
CSTR
CapStar Financial Holdings, Inc
CSTR
+$2.91M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.25M

Top Sells

1
+$11.5M
2
+$5.09M
3
+$4.61M
4
IRBT icon
iRobot
IRBT
+$2.04M
5
GHL
Greenhill & Co., Inc.
GHL
+$1.52M

Sector Composition

1 Real Estate 19.31%
2 Financials 8.91%
3 Healthcare 8.47%
4 Energy 3.57%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 12.61%
+105,752
2
$4.22M 6.7%
+96,632
3
$3.21M 5.09%
+127,500
4
$2.91M 4.62%
+155,472
5
$2.35M 3.73%
61,385
6
$2.25M 3.57%
+10,000
7
$1.91M 3.04%
+3,963
8
$1.6M 2.54%
21,056
-2,240
9
$1.4M 2.22%
+27,274
10
$1.24M 1.97%
8,169
-4,729
11
$1.09M 1.73%
+17,500
12
$786K 1.25%
16,129
+1,802
13
$572K 0.91%
+13,500
14
$539K 0.86%
4,152
15
$514K 0.82%
+10,900
16
$470K 0.75%
+8,000
17
$392K 0.62%
+17,801
18
$88K 0.14%
20,000
-113,209
19
– –
-78,185
20
– –
-18,690
21
– –
-7,884
22
– –
-103,674
23
– –
-91,755
24
– –
-28,884
25
– –
-185,781
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