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
$240M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$938K
3
+$466K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$251K
5
CTBI icon
Community Trust Bancorp
CTBI
+$219K

Top Sells

1
+$757K
2
+$496K
3
+$209K
4
VB icon
Vanguard Small-Cap ETF
VB
+$170K
5
XOM icon
Exxon Mobil
XOM
+$56.6K

Sector Composition

1 Energy 16.55%
2 Industrials 8.44%
3 Healthcare 6.95%
4 Consumer Staples 6.85%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.48%
67,141
+200
27
$3.54M 1.47%
67,830
+200
28
$3.46M 1.44%
27,705
+3
29
$3.27M 1.36%
79,404
-140
30
$3.07M 1.28%
64,084
31
$2.9M 1.21%
41,123
+105
32
$2.54M 1.06%
66,236
+202
33
$2.52M 1.05%
47,915
34
$2.31M 0.96%
58,050
35
$2.08M 0.86%
20,502
-559
36
$1.91M 0.79%
29,300
+250
37
$1.72M 0.72%
93,400
38
$1.64M 0.68%
358,000
39
$1.49M 0.62%
12,908
-12
40
$1.44M 0.6%
17,316
+150
41
$1.43M 0.6%
41,198
42
$1.42M 0.59%
1,122
43
$1.32M 0.55%
9,780
44
$1.25M 0.52%
25,550
45
$1.23M 0.51%
27,870
46
$1.17M 0.48%
38,706
47
$1.16M 0.48%
14,490
48
$1.06M 0.44%
17,055
49
$1.05M 0.44%
30,225
50
$1.03M 0.43%
10,568
-83
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2
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