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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
$112M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$3.12M
3
+$2.74M
4
CCRD
CoreCard
CCRD
+$1.8M
5
BFIN
BankFinancial
BFIN
+$341K

Top Sells

1
+$9.41M
2
+$7.69M
3
+$7.27M
4
VIGL
Vigil Neuroscience
VIGL
+$3.84M
5
PWOD
Penns Woods Bancorp
PWOD
+$2.36M

Sector Composition

1 Healthcare 17.18%
2 Financials 3.34%
3 Technology 1.57%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 12.37%
+129,600
2
$5.38M 4.81%
+112,406
3
$2.8M 2.5%
+145,751
4
$2.23M 2%
32,900
5
$1.75M 1.57%
+65,059
6
$588K 0.53%
41,424
+6,566
7
$346K 0.31%
+28,752
8
– –
-60,000
9
– –
-50,692
10
– –
-7,859
11
– –
-15,000
12
– –
-5,000
13
– –
-10,000
14
– –
-185,296
15
– –
-77,579
16
– –
-46,451
17
– –
-200,230
18
– –
-85,000
19
– –
-125,377
20
– –
-482,769