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
$353M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.14M
3
+$1.02M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$838K
5
AZZ icon
AZZ Inc
AZZ
+$626K

Top Sells

1
+$11.5M
2
+$5.48M
3
+$4.07M
4
SLB icon
SLB Limited
SLB
+$2.05M
5
EFII
Electronics for Imaging
EFII
+$1.37M

Sector Composition

1 Technology 7.89%
2 Healthcare 7.85%
3 Industrials 7.73%
4 Consumer Staples 6.04%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.08%
+5,600
127
$280K 0.08%
2,565
+300
128
$278K 0.08%
3,815
129
$276K 0.08%
3,403
-550
130
$276K 0.08%
4,913
131
$271K 0.08%
2,381
132
$266K 0.08%
1,557
-150
133
$262K 0.07%
3,591
+635
134
$259K 0.07%
10,500
135
$252K 0.07%
5,105
136
$248K 0.07%
5,325
137
$246K 0.07%
3,588
138
$243K 0.07%
8,000
139
$237K 0.07%
5,550
140
$228K 0.06%
1,758
141
$225K 0.06%
2,125
142
$221K 0.06%
14,700
-4,000
143
$218K 0.06%
1,959
144
$217K 0.06%
2,750
145
$217K 0.06%
+1,164
146
$204K 0.06%
+4,705
147
$203K 0.06%
4,000
148
– –
-29,000
149
– –
-20,175
150
– –
-5,100
3 4 5
6
7