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
$380M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.47M
3
+$2.5M
4
CUTR
Cutera, Inc.
CUTR
+$1.3M
5
AAON icon
Aaon
AAON
+$1.27M

Top Sells

1
+$5.19M
2
+$2.8M
3
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M

Sector Composition

1 Industrials 8.71%
2 Financials 8.16%
3 Technology 7.97%
4 Healthcare 7.23%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.05%
+3,035
152
$200K 0.05%
4,000
153
$186K 0.05%
12,800
-1,900
154
– –
-5,250
155
– –
-26,900
156
– –
-25,980
157
– –
-4,150
158
– –
-965
159
– –
-10,000
3 4 5 6
7