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
$445M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.1M
3
+$3.41M
4
UNH icon
UnitedHealth
UNH
+$3.41M
5
MMI icon
Marcus & Millichap
MMI
+$1.02M

Top Sells

1
+$12.9M
2
+$1.92M
3
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M

Sector Composition

1 Technology 11.79%
2 Healthcare 9.16%
3 Financials 6.89%
4 Consumer Discretionary 6.72%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.13%
13,997
-1,165
127
$570K 0.13%
8,352
128
$533K 0.12%
24,528
+33
129
$500K 0.11%
1,994
130
$470K 0.11%
2,149
+549
131
$441K 0.1%
3,885
+200
132
$431K 0.1%
3,050
133
$428K 0.1%
1,140
-110
134
$424K 0.1%
1,030
+220
135
$423K 0.1%
1,990
136
$410K 0.09%
2,300
137
$373K 0.08%
3,101
138
$369K 0.08%
1,606
+75
139
$362K 0.08%
20,000
140
$360K 0.08%
1,727
141
$341K 0.08%
1,205
142
$340K 0.08%
6,650
+750
143
$333K 0.07%
4,150
144
$317K 0.07%
+3,620
145
$302K 0.07%
3,576
146
$297K 0.07%
4,584
147
$292K 0.07%
1,670
148
$260K 0.06%
+1,708
149
$247K 0.06%
+1,400
150
$246K 0.06%
+5,020
3 4 5
6
7