CCM

Chicago Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 70.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.18M
3
+$6.23M
4
VIGL
Vigil Neuroscience
VIGL
+$2.16M
5
PWOD
Penns Woods Bancorp
PWOD
+$1.8M

Top Sells

1
+$11.9M
2
+$7.46M
3
+$5.99M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.92M
5
EVBN
Evans Bancorp Inc
EVBN
+$4.44M

Sector Composition

1 Healthcare 16.42%
2 Financials 8.9%
3 Industrials 2.98%
4 Energy 0.51%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 6.91%
+200,230
2
$7.69M 5.65%
+60,000
3
$7.27M 5.34%
+185,296
4
$3.84M 2.82%
+482,769
5
$2.36M 1.73%
77,579
+62,661
6
$2.19M 1.61%
85,000
7
$1.94M 1.42%
32,900
8
$1.69M 1.24%
+46,451
9
$1.63M 1.2%
+15,000
10
$1.41M 1.03%
+125,377
11
$693K 0.51%
5,000
12
$557K 0.41%
+50,692
13
$478K 0.35%
+34,858
14
$312K 0.23%
+7,859
15
$231K 0.17%
+10,000
16
– –
-571,300
17
– –
-256,700
18
– –
-157,615
19
– –
-25,744
20
– –
-259,233
21
– –
-90,200
22
– –
-25,000
23
– –
-3,738
24
– –
-402,000
25
– –
-113,873
1
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