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
$445M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.1M
3
+$3.41M
4
UNH icon
UnitedHealth
UNH
+$3.41M
5
MMI icon
Marcus & Millichap
MMI
+$1.02M

Top Sells

1
+$12.9M
2
+$1.92M
3
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M

Sector Composition

1 Technology 11.79%
2 Healthcare 9.16%
3 Financials 6.89%
4 Consumer Discretionary 6.72%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 4.7%
251,164
-17,238
2
$19.7M 4.44%
544,515
+14,725
3
$15.8M 3.56%
81,246
-1,499
4
$14.5M 3.25%
109,045
-2,452
5
$14M 3.16%
282,116
-38,470
6
$11.9M 2.67%
233,966
-29,950
7
$10.6M 2.39%
60,439
+1,635
8
$9.67M 2.17%
116,660
-12,240
9
$9.35M 2.1%
26,423
-1,045
10
$8.98M 2.02%
102,814
+10,485
11
$8.91M 2%
77,321
-149
12
$8.45M 1.9%
156,360
+86,875
13
$8.34M 1.88%
53,021
-231
14
$8.29M 1.86%
185,368
-4,675
15
$7.39M 1.66%
145,465
+9,955
16
$6.54M 1.47%
30,460
-415
17
$6.35M 1.43%
72,540
-120
18
$6.21M 1.4%
248,482
-4,900
19
$6.05M 1.36%
56,478
-96
20
$5.92M 1.33%
26,609
-550
21
$5.71M 1.28%
16,088
-370
22
$5.68M 1.28%
40,234
+2,263
23
$5.51M 1.24%
99,915
-14,835
24
$5.28M 1.19%
100,842
+850
25
$4.88M 1.1%
374,200
1
2 3 4 5