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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
$161M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.11M
3
+$4.89M
4
TGI
Triumph Group
TGI
+$1.97M
5
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$1.92M

Top Sells

1
+$13.8M
2
+$3.92M
3
+$3.65M
4
EVBN
Evans Bancorp Inc
EVBN
+$3.43M
5
FFNW
First Financial Northwest, Inc
FFNW
+$3.31M

Sector Composition

1 Healthcare 20.16%
2 Financials 3.86%
3 Industrials 2.46%
4 Energy 0.5%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.39%
+90,200
2
$7.46M 4.64%
+571,300
3
$5.99M 3.72%
402,000
4
$4.92M 3.06%
+157,615
5
$4.44M 2.76%
113,873
-81,866
6
$2.18M 1.36%
+256,700
7
$2.15M 1.34%
+85,000
8
$1.81M 1.12%
+259,233
9
$1.57M 0.98%
+32,900
10
$799K 0.5%
5,000
11
$700K 0.44%
25,000
12
$578K 0.36%
+25,744
13
$416K 0.26%
14,918
14
$357K 0.22%
10,543
+500
15
$300K 0.19%
3,738
16
– –
-55,643
17
– –
-6,131
18
– –
-152,478
19
– –
-30,000
20
– –
-12,304
21
– –
-96,624
22
– –
-224,902
23
– –
-49,553