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
$317M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.87M
3
+$1.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M

Top Sells

1
+$5.7M
2
+$2.48M
3
+$1.08M
4
ROK icon
Rockwell Automation
ROK
+$943K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$711K

Sector Composition

1 Healthcare 7.36%
2 Technology 6.92%
3 Consumer Staples 6.26%
4 Financials 6.17%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.15%
32,675
27
$3.57M 1.13%
87,185
28
$3.43M 1.08%
42,222
-8,750
29
$3.03M 0.96%
72,470
+1,504
30
$3.01M 0.95%
122,422
+1,302
31
$2.83M 0.89%
98,850
32
$2.73M 0.86%
+16,778
33
$2.65M 0.84%
25,860
+176
34
$2.32M 0.73%
32,899
+738
35
$2.17M 0.68%
26,575
+1,500
36
$2.1M 0.66%
25,117
+1,300
37
$2.03M 0.64%
42,050
+1,548
38
$1.81M 0.57%
356,000
39
$1.73M 0.54%
96,666
-3,454
40
$1.67M 0.53%
19,150
+11,700
41
$1.66M 0.52%
15,032
+7
42
$1.57M 0.49%
34,710
43
$1.54M 0.49%
64,075
44
$1.5M 0.47%
9,570
-400
45
$1.49M 0.47%
21,550
46
$1.45M 0.46%
34,775
-1,200
47
$1.44M 0.46%
27,420
-600
48
$1.34M 0.42%
11,825
-8,287
49
$1.3M 0.41%
41,123
50
$1.27M 0.4%
37,900
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