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
$391M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.24M
3
+$364K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$362K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$323K

Top Sells

1
+$3.27M
2
+$2.26M
3
+$2.23M
4
CPRT icon
Copart
CPRT
+$1.42M
5
CRCM
CARE.COM, INC.
CRCM
+$793K

Sector Composition

1 Industrials 9.63%
2 Technology 8.84%
3 Financials 8.57%
4 Healthcare 7.58%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.16%
59,785
-2,025
27
$4.55M 1.16%
48,316
-1,150
28
$4.52M 1.16%
38,425
-83
29
$4.23M 1.08%
35,386
+700
30
$4M 1.02%
30,774
-1,125
31
$3.97M 1.01%
72,870
-115
32
$3.95M 1.01%
135,393
+328
33
$3.93M 1%
104,715
-87,035
34
$3.87M 0.99%
48,158
+42
35
$3.72M 0.95%
27,151
-150
36
$3.47M 0.89%
30,640
-370
37
$3.4M 0.87%
16,390
+360
38
$3.13M 0.8%
28,504
-350
39
$3.11M 0.8%
108,874
+42
40
$2.96M 0.76%
23,411
-1,025
41
$2.75M 0.7%
18,893
-640
42
$2.62M 0.67%
11,311
+35
43
$2.52M 0.64%
32,628
+127
44
$2.5M 0.64%
31,895
45
$2.31M 0.59%
18,612
46
$2.25M 0.57%
20,666
47
$2.23M 0.57%
35,398
-390
48
$2.15M 0.55%
41,629
-440
49
$2.06M 0.53%
37,020
-315
50
$2M 0.51%
32,169
-184
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