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
$361M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$877K
3
+$835K
4
EBS icon
Emergent Biosolutions
EBS
+$583K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$512K

Top Sells

1
+$2.06M
2
+$1.75M
3
+$1.61M
4
RMD icon
ResMed
RMD
+$1.54M
5
SNCR
Synchronoss Technologies
SNCR
+$820K

Sector Composition

1 Financials 8.99%
2 Healthcare 7.27%
3 Industrials 7.25%
4 Technology 7.04%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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162
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7