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
51
$4.15M 0.6%
47,445
-2,539
52
$4.15M 0.6%
78,402
-130
53
$3.93M 0.57%
168,050
+151,050
54
$3.88M 0.56%
39,392
+473
55
$3.86M 0.56%
46,018
-599
56
$3.84M 0.55%
31,748
+2,207
57
$3.65M 0.53%
15,448
-465
58
$3.64M 0.52%
54,817
-994
59
$3.52M 0.51%
17,659
+521
60
$3.49M 0.5%
6,132
+85
61
$3.39M 0.49%
29,896
+1,083
62
$3.36M 0.48%
47,949
+2,939
63
$3.27M 0.47%
3,531
+12
64
$3.19M 0.46%
34,922
-380
65
$3.18M 0.46%
23,720
-230
66
$3.17M 0.46%
15,499
-436
67
$3.13M 0.45%
15,755
-85
68
$3.12M 0.45%
26,634
+224
69
$3.1M 0.45%
43,682
-239
70
$3.08M 0.44%
14,794
+335
71
$3.07M 0.44%
4,493
-32
72
$3.04M 0.44%
47,208
-408
73
$2.95M 0.42%
85,936
+8,570
74
$2.92M 0.42%
70,975
-580
75
$2.91M 0.42%
58,115
1 2
3
4 5