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
$150M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.91M
3
+$3.7M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$3.46M
5
FFNW
First Financial Northwest, Inc
FFNW
+$3.42M

Top Sells

1
+$5.29M
2
+$2.94M
3
+$2.08M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.97M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$1.61M

Sector Composition

1 Financials 11.38%
2 Industrials 9.32%
3 Materials 4.02%
4 Healthcare 1.18%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.01%
211,471
+86,682
2
$10.5M 7.01%
+167,428
3
$6.01M 4.02%
101,010
+62,134
4
$3.46M 2.31%
+244,195
5
$3.42M 2.29%
+152,069
6
$1.77M 1.18%
+57,558
7
$1.71M 1.14%
+34,012
8
$1.39M 0.93%
+49,880
9
– –
-4,152
10
$679K 0.45%
5,000
11
$229K 0.15%
+3,000
12
– –
-57,816
13
– –
-195,504
14
– –
-201,500
15
– –
-39,437
16
– –
-27,200
17
– –
-3,963
18
– –
-7,164
19
– –
-6,371