CCG

Chatham Capital Group Portfolio holdings

AUM $695M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$9.48M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.93M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 17.23%
2 Technology 7.97%
3 Consumer Staples 7.65%
4 Healthcare 6.84%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.34%
+66,481
27
$2.47M 1.21%
+40,823
28
$2.31M 1.13%
+46,665
29
$2.3M 1.12%
+23,679
30
$2.21M 1.08%
+63,211
31
$2.12M 1.03%
+59,750
32
$2.01M 0.98%
+22,211
33
$1.87M 0.91%
+144,750
34
$1.59M 0.78%
+27,750
35
$1.39M 0.68%
+12,480
36
$1.38M 0.68%
+359,200
37
$1.36M 0.66%
+16,595
38
$1.25M 0.61%
+22,130
39
$1.19M 0.58%
+16,180
40
$1.18M 0.58%
+41,198
41
$1.05M 0.51%
+18,585
42
$1.04M 0.51%
+27,970
43
$1.04M 0.51%
+91,640
44
$1.03M 0.5%
+12,357
45
$936K 0.46%
+3,369
46
$923K 0.45%
+36,875
47
$898K 0.44%
+25,550
48
$889K 0.43%
+19,695
49
$879K 0.43%
+35,400
50
$846K 0.41%
+1,122
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