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
$255M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.75M
3
+$1.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$929K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$704K

Top Sells

1
+$3.01M
2
+$1.61M
3
+$1.14M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$881K
5
OKS
Oneok Partners LP
OKS
+$838K

Sector Composition

1 Energy 15.33%
2 Healthcare 7.47%
3 Consumer Staples 6.68%
4 Technology 6.18%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.59%
49,413
-200
27
$3.9M 1.53%
69,191
+1,750
28
$3.66M 1.43%
28,035
+303
29
$3.64M 1.42%
42,433
+1,105
30
$3.63M 1.42%
80,213
+300
31
$3.4M 1.33%
43,201
+4
32
$3.25M 1.27%
68,905
+775
33
$2.85M 1.11%
69,568
+1,728
34
$2.44M 0.95%
47,604
-17,223
35
$2.3M 0.9%
58,050
36
$2.06M 0.81%
30,200
+700
37
$1.97M 0.77%
33,615
-14,300
38
$1.77M 0.69%
19,843
+1,426
39
$1.71M 0.67%
17,020
-3,482
40
$1.61M 0.63%
358,000
41
$1.55M 0.61%
34,975
42
$1.53M 0.6%
12,860
+2
43
$1.39M 0.55%
41,198
44
$1.21M 0.47%
18,230
+775
45
$1.2M 0.47%
27,870
46
$1.2M 0.47%
24,475
47
$1.16M 0.45%
7,501
48
$1.13M 0.44%
8,180
-1,100
49
$1.11M 0.43%
10,510
-58
50
$1.1M 0.43%
24,425
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