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
$342M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.28M
3
+$2.19M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M

Top Sells

1
+$1.48M
2
+$1.19M
3
+$716K
4
KMI icon
Kinder Morgan
KMI
+$704K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K

Sector Composition

1 Financials 8.01%
2 Technology 7.22%
3 Healthcare 6.61%
4 Industrials 6.24%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.13%
74,235
+8,500
27
$3.84M 1.12%
47,546
+200
28
$3.83M 1.12%
94,218
+11,275
29
$3.76M 1.1%
68,150
-175
30
$3.68M 1.07%
88,661
+2,616
31
$3.55M 1.04%
42,225
+104
32
$3.4M 0.99%
125,759
+15,949
33
$3.03M 0.88%
107,800
+42,600
34
$3.02M 0.88%
51,010
+11,650
35
$3M 0.87%
35,161
-6,350
36
$2.99M 0.87%
28,608
+376
37
$2.73M 0.8%
394,000
+53,600
38
$2.37M 0.69%
27,650
-500
39
$2.35M 0.69%
26,575
40
$2.28M 0.67%
49,448
+9,300
41
$2.28M 0.67%
+27,185
42
$2.16M 0.63%
32,999
+400
43
$2.05M 0.6%
11,015
-6,375
44
$1.97M 0.57%
40,610
+7,000
45
$1.88M 0.55%
58,990
+11,200
46
$1.77M 0.52%
31,770
+5,200
47
$1.7M 0.49%
18,784
-590
48
$1.67M 0.49%
30,815
+6,000
49
$1.66M 0.49%
75,275
+14,600
50
$1.62M 0.47%
12,650
+2,400
1
2
3 4 5