CCG

Chatham Capital Group Portfolio holdings

AUM $695M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.51M
3
+$2.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M

Top Sells

1
+$761K
2
+$725K
3
+$641K
4
VV icon
Vanguard Large-Cap ETF
VV
+$622K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$471K

Sector Composition

1 Healthcare 7.71%
2 Energy 7.38%
3 Financials 6.75%
4 Industrials 5.59%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.1%
8,384
-350
127
$325K 0.09%
7,369
128
$323K 0.09%
7,000
129
$308K 0.09%
5,665
-1,453
130
$306K 0.09%
1,475
131
$289K 0.08%
2,776
132
$285K 0.08%
13,328
-2,677
133
$258K 0.07%
2,300
134
$253K 0.07%
2,848
135
$247K 0.07%
2,333
136
$243K 0.07%
4,655
-300
137
$242K 0.07%
5,782
+500
138
$242K 0.07%
3,935
-300
139
$238K 0.07%
8,070
-594
140
$238K 0.07%
10,500
141
$235K 0.07%
8,892
-412
142
$230K 0.06%
8,000
143
$229K 0.06%
2,946
-455
144
$222K 0.06%
2,765
-500
145
$216K 0.06%
1,674
146
$206K 0.06%
3,578
-328
147
$204K 0.06%
3,700
-3,500
148
$203K 0.06%
+2,415
149
– –
-4,836
150
– –
-4,350
3 4 5
6
7