CCG

Chatham Capital Group Portfolio holdings

AUM $695M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
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
+$6.61M
2
+$3.21M
3
+$2.87M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$987K

Top Sells

1
+$5.99M
2
+$3.31M
3
+$1.07M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.06M
5
AAPL icon
Apple
AAPL
+$888K

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%
6,200
-600
154
$203K 0.05%
4,200
-400
155
$70K 0.02%
2,062
156
– –
-96,106
157
– –
-4,800
158
– –
-30,544
159
– –
-18,085
160
– –
-8,588
161
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-9,000
162
– –
-6,968
163
– –
-3,100
164
– –
-10,240
165
– –
-4,290
166
– –
-45,808
167
– –
-8,290
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