CCG

Chatham Capital Group Portfolio holdings

AUM $703M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.36M
3
+$1.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M
5
LZB icon
La-Z-Boy
LZB
+$1.33M

Top Sells

1
+$6.45M
2
+$2.45M
3
+$2.43M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.72M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.53M

Sector Composition

1 Technology 15.53%
2 Healthcare 9.62%
3 Financials 8.47%
4 Industrials 7.4%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$394K 0.08%
5,700
152
$391K 0.08%
2,683
153
$385K 0.08%
11,510
154
$375K 0.08%
4,748
+175
155
$374K 0.08%
20,962
156
$373K 0.08%
3,300
157
$371K 0.08%
11,099
-150
158
$342K 0.07%
2,555
-35
159
$342K 0.07%
1,218
160
$335K 0.07%
1,510
-16
161
$333K 0.07%
8,960
-650
162
$331K 0.07%
1,358
163
$307K 0.06%
1,815
164
$307K 0.06%
10,000
165
$300K 0.06%
558
+20
166
$298K 0.06%
1,439
167
$296K 0.06%
1,663
-637
168
$294K 0.06%
3,004
+95
169
$286K 0.06%
9,959
170
$284K 0.06%
4,608
171
$275K 0.06%
4,550
172
$273K 0.06%
1,250
173
$263K 0.06%
4,245
174
$261K 0.05%
3,000
175
$236K 0.05%
1,075
+35
4 5 6
7
8