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
$297M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.37M
3
+$1.74M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$698K

Top Sells

1
+$13.6M
2
+$9.51M
3
+$5.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.91M

Sector Composition

1 Healthcare 7.87%
2 Financials 6.83%
3 Energy 6.58%
4 Consumer Staples 6%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.17%
48,434
+5,486
27
$3.45M 1.16%
84,588
+3,400
28
$3.02M 1.02%
121,390
-3,096
29
$2.92M 0.99%
105,544
+11,936
30
$2.89M 0.97%
71,832
+1,057
31
$2.52M 0.85%
26,753
+2,707
32
$2.33M 0.79%
24,545
-396
33
$2.12M 0.71%
52,500
-2,100
34
$2.12M 0.71%
33,351
-1,331
35
$2.08M 0.7%
40,452
+33,900
36
$2.02M 0.68%
32,430
-62,728
37
$1.82M 0.62%
25,075
38
$1.77M 0.6%
23,872
-1,452
39
$1.67M 0.56%
28,020
-1,000
40
$1.67M 0.56%
15,272
-393
41
$1.62M 0.54%
35,975
-400
42
$1.56M 0.53%
26,370
-2,675
43
$1.51M 0.51%
368,000
-4,800
44
$1.42M 0.48%
44,000
-600
45
$1.36M 0.46%
41,123
-1,500
46
$1.26M 0.42%
42,158
-316
47
$1.24M 0.42%
9,970
-150
48
$1.17M 0.39%
21,550
-300
49
$1.15M 0.39%
31,025
-300
50
$1.1M 0.37%
25,175
-350
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