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
$608M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.19M
3
+$1.15M
4
MTRN icon
Materion
MTRN
+$1.01M
5
SNEX icon
StoneX
SNEX
+$891K

Top Sells

1
+$1.1M
2
+$1.07M
3
+$1.05M
4
AAON icon
Aaon
AAON
+$748K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$494K

Sector Composition

1 Technology 17.71%
2 Financials 10.79%
3 Industrials 8.54%
4 Healthcare 7.93%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-810
202
– –
-2,967
203
– –
-1,873
204
– –
-45,650
5 6 7 8
9