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
1
$35.6M 5.11%
190,586
-6,590
2
$35.2M 5.06%
138,248
-9,575
3
$26.6M 3.83%
365,565
+4,265
4
$19.6M 2.82%
76,912
-1,837
5
$17.6M 2.53%
33,942
-490
6
$16.3M 2.35%
24,511
+63
7
$16.2M 2.33%
52,666
-2,120
8
$14.7M 2.11%
23,883
-749
9
$14.6M 2.1%
156,328
-4,680
10
$14.3M 2.06%
23,803
-696
11
$13.4M 1.93%
55,092
-1,790
12
$12.6M 1.81%
58,390
-2,420
13
$12.2M 1.75%
493,320
+18,620
14
$10.8M 1.55%
479,846
-3,533
15
$9.92M 1.43%
503,095
+23,300
16
$9.69M 1.39%
135,745
-2,050
17
$9.66M 1.39%
34,349
-425
18
$9.63M 1.39%
142,680
+13,155
19
$9.2M 1.32%
120,341
+1,020
20
$8.41M 1.21%
25,334
-830
21
$8.31M 1.2%
163,894
-160
22
$7.81M 1.12%
25,687
+306
23
$7.47M 1.07%
24,825
-286
24
$7.22M 1.04%
141,322
-1,300
25
$7M 1.01%
9,174
-330
1
2 3 4 5