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
$386M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.28M
3
+$2.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$982K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$949K

Top Sells

1
+$5.61M
2
+$2.78M
3
+$1.06M
4
FDX icon
FedEx
FDX
+$962K
5
BP icon
BP
BP
+$825K

Sector Composition

1 Technology 12.34%
2 Healthcare 8.57%
3 Financials 7.3%
4 Consumer Discretionary 5.91%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.05%
+3,417
152
$208K 0.05%
+1,400
153
$203K 0.05%
4,200
-400
154
$203K 0.05%
6,200
-600
155
$70K 0.02%
2,062
156
– –
-4,800
157
– –
-8,290
158
– –
-45,808
159
– –
-4,290
160
– –
-10,240
161
– –
-18,085
162
– –
-30,544
163
– –
-96,106
164
– –
-3,100
165
– –
-6,968
166
– –
-9,000
167
– –
-8,588
3 4 5 6
7