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
76
$2.68M 0.39%
50,627
-2,420
77
$2.61M 0.37%
35,480
78
$2.53M 0.36%
57,165
-505
79
$2.45M 0.35%
5,027
+5
80
$2.41M 0.35%
121,345
+25,950
81
$2.41M 0.35%
20,413
-1,204
82
$2.32M 0.33%
8,048
-2,118
83
$2.3M 0.33%
73,456
+37
84
$2.25M 0.32%
8,262
-200
85
$2.23M 0.32%
44,655
+1,700
86
$2.21M 0.32%
26,770
87
$2.13M 0.31%
6,249
-490
88
$2.13M 0.31%
6,450
-520
89
$2.07M 0.3%
18,343
-100
90
$2.03M 0.29%
51,681
+165
91
$2.02M 0.29%
14,381
-3,100
92
$2.01M 0.29%
24,643
93
$2.01M 0.29%
33,874
-339
94
$2M 0.29%
12,556
-1,245
95
$1.99M 0.29%
56,503
-420
96
$1.93M 0.28%
7,962
+2
97
$1.81M 0.26%
2,274
+322
98
$1.8M 0.26%
20,251
99
$1.79M 0.26%
5,617
100
$1.72M 0.25%
+12,270
2 3
4
5 6