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
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.61M
3
+$1.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$506K

Top Sells

1
+$4.73M
2
+$2.14M
3
+$1.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

1 Financials 7.14%
2 Healthcare 6.92%
3 Technology 6.67%
4 Industrials 5.96%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.19%
42,121
-7,003
27
$3.71M 1.17%
32,900
-250
28
$3.64M 1.15%
86,045
-18,207
29
$3.48M 1.1%
41,511
-350
30
$3.07M 0.97%
28,232
+121
31
$3.04M 0.96%
17,390
32
$3.03M 0.96%
109,810
-16,457
33
$3.02M 0.95%
68,325
+33,175
34
$2.96M 0.93%
65,735
-750
35
$2.61M 0.82%
+39,360
36
$2.52M 0.8%
28,150
+5,650
37
$2.42M 0.76%
32,599
-800
38
$2.28M 0.72%
340,400
-11,600
39
$2.28M 0.72%
26,575
40
$1.9M 0.6%
65,200
-38,400
41
$1.71M 0.54%
60,375
-1,500
42
$1.71M 0.54%
73,766
-6,800
43
$1.69M 0.53%
19,374
-5,190
44
$1.56M 0.49%
40,148
-975
45
$1.5M 0.47%
26,570
-850
46
$1.39M 0.44%
43,265
-632
47
$1.39M 0.44%
33,610
-800
48
$1.37M 0.43%
10,996
-46
49
$1.26M 0.4%
47,790
-1,050
50
$1.23M 0.39%
19,045
-750
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