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
$389M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.53M
3
+$2.66M
4
BP icon
BP
BP
+$2.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M

Top Sells

1
+$10.8M
2
+$3.98M
3
+$2.36M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M

Sector Composition

1 Industrials 10.72%
2 Technology 8.86%
3 Financials 7.4%
4 Healthcare 7.09%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.16%
48,266
+5,100
27
$4.32M 1.11%
297,900
+48,500
28
$3.95M 1.02%
33,214
-595
29
$3.91M 1.01%
66,720
+640
30
$3.87M 0.99%
38,176
-1,669
31
$3.64M 0.94%
240,272
+1,896
32
$3.53M 0.91%
+32,010
33
$3.53M 0.91%
75,274
-500
34
$3.45M 0.89%
19,013
-650
35
$3.29M 0.85%
30,006
-2,000
36
$3.29M 0.85%
26,841
+925
37
$3.29M 0.85%
24,266
+12
38
$3.17M 0.81%
108,823
-459
39
$3.16M 0.81%
28,854
-3,200
40
$2.66M 0.68%
+15,185
41
$2.49M 0.64%
76,152
+3,375
42
$2.33M 0.6%
32,850
+241
43
$2.33M 0.6%
14,668
-147
44
$2.33M 0.6%
31,895
-2,500
45
$2.29M 0.59%
36,015
+263
46
$2.27M 0.58%
89,000
47
$2.26M 0.58%
32,352
-138
48
$2.23M 0.57%
20,667
-13,666
49
$2.22M 0.57%
+51,549
50
$2.1M 0.54%
11,542
+81
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