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
$339M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.65M
3
+$3.46M
4
INTC icon
Intel
INTC
+$3.27M
5
NKE icon
Nike
NKE
+$3.05M

Top Sells

1
+$3.96M
2
+$3.72M
3
+$2.11M
4
WST icon
West Pharmaceutical
WST
+$1.94M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.93M

Sector Composition

1 Technology 11.21%
2 Healthcare 8.41%
3 Financials 7.57%
4 Industrials 6.45%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.06%
4,559
152
$217K 0.06%
10,240
-124,108
153
$215K 0.06%
4,600
154
$208K 0.06%
+2,353
155
$82K 0.02%
2,062
156
$74K 0.02%
4,290
-21,440
157
– –
-2,200
158
– –
-4,150
159
– –
-5,325
160
– –
-1,929
161
– –
-8,000
162
– –
-1,670
163
– –
-22,652
164
– –
-8,070
165
– –
-4,420
166
– –
-3,297
167
– –
-3,467
168
– –
-4,402
169
– –
-1,092
170
– –
-71,753
171
– –
-12,931
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