CCG

Chatham Capital Group Portfolio holdings

AUM $689M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.71M
3
+$1.33M
4
UTI icon
Universal Technical Institute
UTI
+$1.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$850K

Top Sells

1
+$2.58M
2
+$2.37M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
CSCO icon
Cisco
CSCO
+$847K

Sector Composition

1 Technology 18.05%
2 Financials 10.47%
3 Industrials 9.42%
4 Healthcare 6.16%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$606K 0.09%
1,734
152
$590K 0.08%
23,810
-1,530
153
$568K 0.08%
7,981
154
$549K 0.08%
6,959
155
$496K 0.07%
1,358
156
$493K 0.07%
9,549
157
$476K 0.07%
6,306
-1,925
158
$475K 0.07%
16,824
+850
159
$465K 0.07%
16,655
160
$446K 0.06%
2,869
-320
161
$442K 0.06%
4,413
162
$434K 0.06%
3,450
163
$423K 0.06%
3,000
164
$420K 0.06%
835
165
$414K 0.06%
4,525
166
$405K 0.06%
1,450
167
$400K 0.06%
2,076
168
$387K 0.06%
2,314
+1
169
$384K 0.06%
4,556
170
$383K 0.06%
1,626
171
$377K 0.05%
2,269
-110
172
$366K 0.05%
7,000
173
$363K 0.05%
6,975
174
$361K 0.05%
1,259
+1
175
$351K 0.05%
1,218
5 6
7
8 9