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
$447M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.14M
3
+$1.4M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.35M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.32M

Top Sells

1
+$3.07M
2
+$2.41M
3
+$2.36M
4
WIRE
Encore Wire Corp
WIRE
+$1.69M
5
SHW icon
Sherwin-Williams
SHW
+$1.68M

Sector Composition

1 Technology 14.59%
2 Healthcare 9.62%
3 Financials 9.15%
4 Industrials 7.44%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.05%
+2,791
177
$232K 0.05%
1,040
-110
178
$227K 0.05%
1,660
179
$227K 0.05%
+3,000
180
$216K 0.05%
2,135
181
$207K 0.05%
7,785
182
$205K 0.05%
919
-299
183
$204K 0.05%
1,219
184
$202K 0.05%
5,325
185
$118K 0.03%
10,000
186
$44.5K 0.01%
1,000
187
– –
-8,623
188
– –
-1,040
189
– –
-24,920
190
– –
-2,988
191
– –
-25,000
192
– –
-19,796
193
– –
-2,611
194
– –
-67,670
4 5 6 7
8