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
$360M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.01M
3
+$3.46M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.15M
5
KHC icon
Kraft Heinz
KHC
+$3.13M

Top Sells

1
+$5.15M
2
+$3.63M
3
+$3.25M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.54M
5
DLR icon
Digital Realty Trust
DLR
+$2.52M

Sector Composition

1 Industrials 10.24%
2 Healthcare 7.89%
3 Financials 7.8%
4 Technology 7.72%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.08%
39,845
+30,135
27
$3.64M 1.01%
43,166
-250
28
$3.6M 1%
33,809
-23,650
29
$3.59M 1%
75,774
-1,165
30
$3.46M 0.96%
+34,333
31
$3.42M 0.95%
66,080
+1,000
32
$3.36M 0.93%
249,400
+234,100
33
$3.17M 0.88%
19,663
+1,405
34
$3.13M 0.87%
32,006
35
$3.13M 0.87%
+72,777
36
$3.08M 0.86%
24,254
+580
37
$2.96M 0.82%
32,054
-822
38
$2.86M 0.8%
25,916
+145
39
$2.85M 0.79%
238,376
-684
40
$2.69M 0.75%
109,282
+41
41
$2.52M 0.7%
34,395
-1,200
42
$2.26M 0.63%
89,000
43
$2.12M 0.59%
32,609
+2,534
44
$2.03M 0.56%
18,019
+2,194
45
$2M 0.55%
76,736
+6,860
46
$1.95M 0.54%
35,752
+3,432
47
$1.92M 0.53%
32,183
+3,198
48
$1.92M 0.53%
30,494
+3,334
49
$1.91M 0.53%
32,490
+3,090
50
$1.83M 0.51%
20,500
1
2
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