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
$240M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$802K
3
+$424K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$251K
5
CTBI icon
Community Trust Bancorp
CTBI
+$208K

Top Sells

1
+$757K
2
+$476K
3
+$209K
4
VB icon
Vanguard Small-Cap ETF
VB
+$165K
5
XOM icon
Exxon Mobil
XOM
+$51.7K

Sector Composition

1 Energy 16.55%
2 Industrials 8.44%
3 Healthcare 6.95%
4 Consumer Staples 6.85%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.1%
2,050
102
$244K 0.1%
15,965
103
$244K 0.1%
4,800
104
$243K 0.1%
8,664
105
$234K 0.1%
5,682
106
$219K 0.09%
+5,325
107
$219K 0.09%
4,300
108
$218K 0.09%
2,776
109
$211K 0.09%
+2,333
110
$208K 0.09%
+8,000
111
– –
-21,055
112
– –
-3,000
1 2 3 4
5