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
$396M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.35M
3
+$3.34M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.03M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.64M

Top Sells

1
+$12.1M
2
+$4.47M
3
+$3.08M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$683K

Sector Composition

1 Industrials 9.18%
2 Technology 8.63%
3 Financials 7.87%
4 Healthcare 7.82%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.11%
18,258
+895
27
$3.93M 0.99%
43,416
-850
28
$3.88M 0.98%
65,080
+20
29
$3.77M 0.95%
32,876
-38,955
30
$3.61M 0.91%
23,674
+445
31
$3.55M 0.9%
76,939
+47
32
$3.54M 0.9%
32,006
33
$3.34M 0.84%
+129,790
34
$3.14M 0.79%
109,241
-4,639
35
$3.08M 0.78%
239,060
-4,000
36
$2.88M 0.73%
25,771
+280
37
$2.56M 0.65%
15,825
-500
38
$2.55M 0.64%
32,320
39
$2.42M 0.61%
35,595
-275
40
$2.26M 0.57%
89,000
41
$2.06M 0.52%
29,400
42
$2.04M 0.52%
20,500
-325
43
$2.04M 0.52%
69,876
44
$2.02M 0.51%
16,365
45
$2M 0.51%
27,160
-1,300
46
$1.96M 0.49%
30,075
47
$1.96M 0.49%
13,270
48
$1.93M 0.49%
10,470
49
$1.87M 0.47%
28,985
-500
50
$1.83M 0.46%
40,310
-1,600
1
2
3 4 5