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
$397M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.85M
3
+$651K
4
PGX icon
Invesco Preferred ETF
PGX
+$575K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$539K

Top Sells

1
+$2.87M
2
+$1.71M
3
+$1.6M
4
CPRT icon
Copart
CPRT
+$1.4M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$294K

Sector Composition

1 Industrials 9.84%
2 Technology 8.73%
3 Financials 8.66%
4 Healthcare 7.71%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.24%
337,200
+39,300
27
$4.67M 1.18%
49,466
+1,200
28
$4.3M 1.08%
38,508
+332
29
$3.99M 1.01%
34,686
+4,680
30
$3.94M 0.99%
73,000
+6,280
31
$3.92M 0.99%
+135,065
32
$3.85M 0.97%
+48,116
33
$3.76M 0.95%
31,899
-1,315
34
$3.72M 0.94%
72,985
-2,289
35
$3.58M 0.9%
27,301
+460
36
$3.48M 0.88%
31,010
-1,000
37
$3.33M 0.84%
24,436
+170
38
$3.21M 0.81%
19,533
+520
39
$3.16M 0.79%
16,030
+845
40
$3.14M 0.79%
108,832
+9
41
$3.09M 0.78%
165,168
-75,104
42
$2.91M 0.73%
28,854
43
$2.67M 0.67%
32,353
+1
44
$2.61M 0.66%
31,895
45
$2.55M 0.64%
14,797
+129
46
$2.36M 0.59%
32,501
-349
47
$2.31M 0.58%
11,276
-266
48
$2.26M 0.57%
89,000
49
$2.25M 0.57%
20,666
-1
50
$2.23M 0.56%
71,852
-4,300
1
2
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