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
$406M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.78M
3
+$2.61M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M

Top Sells

1
+$2.87M
2
+$2.72M
3
+$1.01M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$922K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K

Sector Composition

1 Technology 11.59%
2 Healthcare 8.13%
3 Consumer Discretionary 6.35%
4 Financials 6.16%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.1%
3,685
+1,332
127
$389K 0.1%
1,531
128
$362K 0.09%
3,050
129
$361K 0.09%
20,000
130
$361K 0.09%
3,101
-51
131
$341K 0.08%
1,990
132
$331K 0.08%
1,205
133
$320K 0.08%
1,600
+200
134
$310K 0.08%
+4,472
135
$301K 0.07%
5,900
136
$293K 0.07%
1,727
-28
137
$276K 0.07%
810
138
$274K 0.07%
4,584
139
$270K 0.07%
1,670
140
$270K 0.07%
4,150
141
$257K 0.06%
3,576
-750
142
$246K 0.06%
12,920
143
$241K 0.06%
3,467
144
$225K 0.06%
2,845
-1,825
145
$207K 0.05%
4,000
-500
146
$183K 0.05%
10,500
-3,825
147
– –
-5,285
148
– –
-1,400
149
– –
-31,337
150
– –
-6,200
3 4 5
6
7