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
126
$1.09M 0.16%
5,817
-149
127
$1.03M 0.15%
3,653
-62
128
$1M 0.14%
8,105
+110
129
$1M 0.14%
2,896
-925
130
$975K 0.14%
20,584
-305
131
$972K 0.14%
21,545
-250
132
$957K 0.14%
6,791
133
$947K 0.14%
2,742
-8,530
134
$940K 0.14%
1,405
-29
135
$926K 0.13%
8,675
136
$899K 0.13%
13,770
137
$842K 0.12%
7,910
138
$822K 0.12%
2,313
+178
139
$794K 0.11%
7,920
140
$774K 0.11%
5,564
-350
141
$763K 0.11%
16,960
142
$760K 0.11%
6,636
143
$740K 0.11%
29,045
+155
144
$731K 0.11%
10,850
-2,660
145
$718K 0.1%
+3,055
146
$687K 0.1%
1,377
-27
147
$675K 0.1%
11,260
148
$670K 0.1%
5,825
149
$612K 0.09%
1,545
150
$607K 0.09%
2,813
-60
4 5
6
7 8