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
$494M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.31M
3
+$918K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$686K
5
CMS icon
CMS Energy
CMS
+$537K

Top Sells

1
+$2.17M
2
+$1.29M
3
+$930K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$910K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$799K

Sector Composition

1 Technology 15.58%
2 Financials 9.66%
3 Healthcare 8.92%
4 Industrials 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.05%
2,764
177
$226K 0.05%
1,985
-150
178
$215K 0.04%
+1,250
179
$206K 0.04%
+695
180
$126K 0.03%
10,000
181
$30K 0.01%
1,000
182
– –
-1,815
183
– –
-810
184
– –
-3,873
185
– –
-36,650
186
– –
-3,916
187
– –
-7,785
188
– –
-10,059
4 5 6 7
8