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
$341M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.83M
3
+$1.73M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M

Top Sells

1
+$11.1M
2
+$3.59M
3
+$3.22M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.63M
5
COP icon
ConocoPhillips
COP
+$2.45M

Sector Composition

1 Energy 8.39%
2 Healthcare 7.8%
3 Financials 6.95%
4 Industrials 6.09%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.2%
69,976
-300
27
$3.87M 1.14%
48,135
+10,767
28
$3.68M 1.08%
44,924
-674
29
$3.46M 1.01%
102,819
+19,394
30
$3.41M 1%
81,788
+650
31
$3.34M 0.98%
31,781
-65
32
$3.28M 0.96%
70,722
-447
33
$2.95M 0.87%
27,516
-325
34
$2.9M 0.85%
25,045
+2,000
35
$2.9M 0.85%
45,245
+12,020
36
$2.34M 0.69%
27,542
-249
37
$2.28M 0.67%
54,600
+950
38
$2.18M 0.64%
31,407
+150
39
$2.17M 0.63%
22,645
+150
40
$2.01M 0.59%
20,830
+3,600
41
$1.96M 0.58%
15,786
+304
42
$1.94M 0.57%
29,020
+850
43
$1.84M 0.54%
36,375
+800
44
$1.75M 0.51%
372,800
+10,000
45
$1.68M 0.49%
15,225
+9,075
46
$1.61M 0.47%
42,623
+1,125
47
$1.5M 0.44%
8,710
+150
48
$1.5M 0.44%
3,503
+100
49
$1.47M 0.43%
20,445
+550
50
$1.4M 0.41%
42,284
+2,000
1
2
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