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
$554M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.29M
3
+$916K
4
PXD
Pioneer Natural Resource Co.
PXD
+$784K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$761K

Top Sells

1
+$2.93M
2
+$1.4M
3
+$1.08M
4
VZ icon
Verizon
VZ
+$1.04M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.01M

Sector Composition

1 Technology 13.44%
2 Healthcare 8.51%
3 Financials 8.03%
4 Consumer Discretionary 6.94%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.05%
13,350
177
$247K 0.04%
2,868
178
$247K 0.04%
359
179
$239K 0.04%
5,500
+850
180
$232K 0.04%
5,325
181
$229K 0.04%
+2,374
182
$223K 0.04%
4,500
-15,300
183
$218K 0.04%
11,756
184
$217K 0.04%
+2,580
185
$212K 0.04%
2,085
-200
186
$208K 0.04%
1,250
187
$207K 0.04%
1,500
188
$200K 0.04%
2,152
189
$179K 0.03%
10,000
190
$161K 0.03%
10,000
191
– –
-700
192
– –
-1,030
193
– –
-3,000
194
– –
-29,788
195
– –
-4,000
196
– –
-9,920
197
– –
-11,850
198
– –
-9,145
4 5 6 7
8