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
$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
– –
-13,350
182
– –
-359
183
– –
-5,500
184
– –
-30,685
185
– –
-1,752
186
– –
-36,325
187
– –
-4,500
188
– –
-9,994
189
– –
-457
190
– –
-1,500
191
– –
-1,064
192
– –
-6,116
193
– –
-20,606
194
– –
-2,152
195
– –
-11,690
196
– –
-3,700
197
– –
-4,150
198
– –
-2,085
4 5 6 7
8