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
$95M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.57M
3
+$1.1M
4
HAYN
Haynes International, Inc.
HAYN
+$1.03M
5
HES
Hess
HES
+$763K

Top Sells

1
+$7.94M
2
+$4.22M
3
+$3.21M
4
AESC
The AES Corporation
AESC
+$1.6M
5
SPLK
Splunk Inc
SPLK
+$1.24M

Sector Composition

1 Financials 6.48%
2 Healthcare 5.57%
3 Energy 5.22%
4 Industrials 2.21%
5 Materials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.2M 4.42%
16,000
+6,000
2
$3.63M 3.82%
+170,200
3
$3.37M 3.55%
167,626
+12,154
4
$1.95M 2.05%
3,963
5
$1.82M 1.92%
61,385
6
$1.67M 1.75%
39,437
+25,937
7
$1.42M 1.5%
27,274
8
$1.03M 1.09%
+17,200
9
$842K 0.89%
17,629
+1,500
10
$763K 0.8%
+5,000
11
$507K 0.53%
4,152
12
$453K 0.48%
+10,000
13
$344K 0.36%
+2,616
14
$336K 0.35%
+2,725
15
$226K 0.24%
+3,513
16
– –
-20,000
17
– –
-127,500
18
– –
-10,900
19
– –
-8,169
20
– –
-17,801
21
– –
-17,500
22
– –
-21,056
23
– –
-8,000
24
– –
-96,632
25
– –
-105,752