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
$355M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.1M
3
+$2.18M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M

Top Sells

1
+$810K
2
+$725K
3
+$641K
4
VV icon
Vanguard Large-Cap ETF
VV
+$635K
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
151
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-9,583
152
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-5,600
153
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-432
154
– –
-1,550
155
– –
-7,750
156
– –
-13,600
157
– –
-11,810
158
– –
-17,315
159
– –
-4,350
160
– –
-4,836
3 4 5 6
7