CCG

Chatham Capital Group Portfolio holdings

AUM $703M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.28M
3
+$2.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$982K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$949K

Top Sells

1
+$5.61M
2
+$2.78M
3
+$1.06M
4
FDX icon
FedEx
FDX
+$962K
5
BP icon
BP
BP
+$825K

Sector Composition

1 Technology 12.34%
2 Healthcare 8.57%
3 Financials 7.3%
4 Consumer Discretionary 5.91%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.32%
31,185
+150
77
$1.24M 0.32%
52,347
+285
78
$1.24M 0.32%
8,639
-196
79
$1.24M 0.32%
44,585
+257
80
$1.22M 0.32%
10,091
+46
81
$1.11M 0.29%
18,550
+109
82
$1.09M 0.28%
9,750
+394
83
$1.05M 0.27%
9,125
84
$1.05M 0.27%
+26,124
85
$1.03M 0.27%
4,101
-258
86
$1.01M 0.26%
30,164
+169
87
$1M 0.26%
29,538
+156
88
$993K 0.26%
37,605
+88
89
$976K 0.25%
42,000
90
$974K 0.25%
23,726
+122
91
$969K 0.25%
31,243
+106
92
$969K 0.25%
23,160
93
$922K 0.24%
31,337
+169
94
$918K 0.24%
26,127
+152
95
$905K 0.23%
+11,164
96
$888K 0.23%
7,959
97
$873K 0.23%
15,350
+150
98
$873K 0.23%
18,240
99
$863K 0.22%
28,300
-1,340
100
$838K 0.22%
5,115
2 3
4
5 6