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
$517M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.19M
3
+$3.91M
4
CBZ icon
CBIZ
CBZ
+$1.8M
5
AES icon
AES
AES
+$1.77M

Top Sells

1
+$15M
2
+$2.74M
3
+$2.16M
4
NEE icon
NextEra Energy
NEE
+$2.06M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.05M

Sector Composition

1 Technology 12.97%
2 Healthcare 8.65%
3 Financials 7.94%
4 Industrials 6.53%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.04%
11,524
-232
177
$202K 0.04%
1,250
178
$201K 0.04%
+3,900
179
$171K 0.03%
10,000
180
$144K 0.03%
10,000
181
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-359
182
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-4,150
183
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-3,700
184
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-11,690
185
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-2,085
186
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187
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-20,606
188
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-6,116
189
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-1,064
190
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-1,500
191
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-457
192
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-9,994
193
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-4,500
194
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-36,325
195
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-1,752
196
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-30,685
197
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-5,500
198
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-13,350
4 5 6 7
8