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
101
$1.71M 0.25%
26,280
-231
102
$1.67M 0.24%
63,470
103
$1.65M 0.24%
19,464
-191
104
$1.6M 0.23%
59,587
-171
105
$1.59M 0.23%
6,521
-80
106
$1.58M 0.23%
7,853
-1,155
107
$1.58M 0.23%
4,815
108
$1.51M 0.22%
4,715
-425
109
$1.49M 0.21%
18,617
-5,125
110
$1.41M 0.2%
10,724
-111
111
$1.37M 0.2%
6,254
-360
112
$1.35M 0.19%
7,218
113
$1.34M 0.19%
+59,650
114
$1.3M 0.19%
26,735
-253
115
$1.29M 0.19%
+39,540
116
$1.28M 0.18%
36,031
-100
117
$1.27M 0.18%
13,407
-130
118
$1.26M 0.18%
13,319
-975
119
$1.22M 0.17%
10,844
-175
120
$1.18M 0.17%
8,298
121
$1.17M 0.17%
5,629
122
$1.17M 0.17%
102,809
-1,165
123
$1.16M 0.17%
8,665
-70
124
$1.16M 0.17%
3,900
-250
125
$1.09M 0.16%
20,065
-4,475
3 4
5
6 7