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
$363M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$6.03M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.25M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.66M

Top Sells

1
+$7.15M
2
+$4.62M
3
+$3.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.7M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$3.02M

Sector Composition

1 Technology 8.23%
2 Healthcare 7.95%
3 Financials 7.94%
4 Industrials 7.56%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.12%
375,360
-200
27
$3.76M 1.03%
40,887
-1,007
28
$3.54M 0.97%
77,183
-10,648
29
$3.28M 0.9%
32,136
-3,300
30
$3.21M 0.88%
121,154
-3,246
31
$3.15M 0.87%
26,262
-2,273
32
$3.02M 0.83%
12,118
-425
33
$2.69M 0.74%
36,960
-410
34
$2.65M 0.73%
35,110
+100
35
$2.36M 0.65%
14,580
-370
36
$2.3M 0.63%
37,640
+320
37
$2.27M 0.62%
31,650
+590
38
$2.25M 0.62%
+89,000
39
$2.23M 0.61%
34,770
+620
40
$2.08M 0.57%
21,075
-750
41
$1.96M 0.54%
32,302
-5,750
42
$1.96M 0.54%
7,875
+170
43
$1.87M 0.51%
12,410
-240
44
$1.85M 0.51%
73,426
-1,350
45
$1.79M 0.49%
40,970
+360
46
$1.77M 0.49%
17,200
+160
47
$1.76M 0.49%
59,450
+500
48
$1.72M 0.47%
17,450
+150
49
$1.68M 0.46%
11,022
-145
50
$1.67M 0.46%
31,295
+480
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