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
$242M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.36M
3
+$1.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$456K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$250K

Top Sells

1
+$4.28M
2
+$1.88M
3
+$869K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$743K
5
ABM icon
ABM Industries
ABM
+$711K

Sector Composition

1 Energy 16.16%
2 Healthcare 7.47%
3 Industrials 6.82%
4 Consumer Staples 6.65%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.43%
67,441
+300
27
$3.42M 1.41%
79,913
+509
28
$3.3M 1.36%
27,732
+27
29
$3.24M 1.34%
68,130
+300
30
$3.11M 1.29%
64,827
+743
31
$3.01M 1.24%
112,750
+600
32
$2.91M 1.2%
41,328
+205
33
$2.61M 1.08%
67,840
+1,604
34
$2.57M 1.06%
47,915
35
$2.3M 0.95%
58,050
36
$2M 0.83%
20,502
37
$1.91M 0.79%
29,500
+200
38
$1.63M 0.67%
358,000
39
$1.54M 0.64%
18,417
+1,101
40
$1.54M 0.64%
41,198
41
$1.5M 0.62%
12,858
-50
42
$1.26M 0.52%
9,280
-500
43
$1.25M 0.52%
27,870
44
$1.22M 0.51%
38,706
45
$1.21M 0.5%
34,975
46
$1.17M 0.48%
30,225
47
$1.1M 0.46%
17,455
+400
48
$1.09M 0.45%
1,122
49
$1.06M 0.44%
10,568
50
$1.06M 0.44%
24,425
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