CCG

Chatham Capital Group Portfolio holdings

AUM $689M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.71M
3
+$1.33M
4
UTI icon
Universal Technical Institute
UTI
+$1.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$850K

Top Sells

1
+$2.58M
2
+$2.37M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
CSCO icon
Cisco
CSCO
+$847K

Sector Composition

1 Technology 18.05%
2 Financials 10.47%
3 Industrials 9.42%
4 Healthcare 6.16%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 0.96%
39,515
-4,008
27
$6.49M 0.93%
28,011
-2,440
28
$6.43M 0.92%
34,666
-1,923
29
$6.37M 0.92%
68,193
+6,441
30
$6.05M 0.87%
12,135
+45
31
$5.83M 0.84%
23,218
-465
32
$5.79M 0.83%
14,285
-190
33
$5.72M 0.82%
85,023
+1,702
34
$5.7M 0.82%
118,285
-500
35
$5.32M 0.77%
230,017
-8,200
36
$5.07M 0.73%
26,390
-85
37
$5.02M 0.72%
32,681
-350
38
$4.99M 0.72%
40,783
+2,355
39
$4.89M 0.7%
15,510
+75
40
$4.89M 0.7%
20,421
-175
41
$4.85M 0.7%
70,856
-12,430
42
$4.69M 0.67%
28,191
-600
43
$4.6M 0.66%
31,799
+530
44
$4.55M 0.65%
6,189
-65
45
$4.53M 0.65%
58,564
+934
46
$4.46M 0.64%
32,775
-1,280
47
$4.38M 0.63%
43,122
+720
48
$4.36M 0.63%
42,349
-1,440
49
$4.32M 0.62%
45,212
-30
50
$4.27M 0.61%
17,135
+435
1
2
3 4 5