CCG

Chatham Capital Group Portfolio holdings

AUM $703M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.36M
3
+$1.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M
5
LZB icon
La-Z-Boy
LZB
+$1.33M

Top Sells

1
+$6.45M
2
+$2.45M
3
+$2.43M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.72M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.53M

Sector Composition

1 Technology 15.53%
2 Healthcare 9.62%
3 Financials 8.47%
4 Industrials 7.4%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.05%
1,660
177
$233K 0.05%
1,994
178
$229K 0.05%
2,135
179
$210K 0.04%
7,785
180
$207K 0.04%
+2,374
181
$206K 0.04%
1,219
182
$122K 0.03%
10,000
183
$26.5K 0.01%
1,000
184
– –
-101,940
185
– –
-5,325
186
– –
-4,600
187
– –
-919
188
– –
-72,516
189
– –
-16,530
4 5 6 7
8