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
$695M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$1.71M
3
+$1.33M
4
UTI icon
Universal Technical Institute
UTI
+$1.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$850K

Top Sells

1
+$2.58M
2
+$2.37M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
CSCO icon
Cisco
CSCO
+$847K

Sector Composition

1 Technology 18.05%
2 Financials 10.47%
3 Industrials 9.42%
4 Healthcare 6.16%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$347K 0.05%
4,730
177
$340K 0.05%
12,000
-500
178
$337K 0.05%
1,850
-750
179
$336K 0.05%
4,608
180
$332K 0.05%
696
181
$324K 0.05%
7,371
-2,470
182
$313K 0.05%
1,150
183
$309K 0.04%
10,000
184
$301K 0.04%
1,100
185
$298K 0.04%
5,325
186
$296K 0.04%
1,826
187
$295K 0.04%
15,100
188
$267K 0.04%
1,733
-20
189
$266K 0.04%
2,026
190
$254K 0.04%
899
-180
191
$250K 0.04%
669
-8
192
$249K 0.04%
1,410
193
$223K 0.03%
+1,500
194
$209K 0.03%
700
195
$206K 0.03%
701
-400
196
$130K 0.02%
10,000
197
– –
-635
198
– –
-45,862
199
– –
-9,181
200
– –
-4,715
5 6 7
8
9