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
$386M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.21M
3
+$2.87M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$987K

Top Sells

1
+$5.99M
2
+$3.31M
3
+$1.07M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.06M
5
AAPL icon
Apple
AAPL
+$888K

Sector Composition

1 Technology 12.34%
2 Healthcare 8.57%
3 Financials 7.3%
4 Consumer Discretionary 5.91%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.08%
35,595
+1,950
27
$4.02M 1.04%
55,903
-8,485
28
$3.96M 1.03%
280,750
-4,150
29
$3.88M 1.01%
41,295
+3,475
30
$3.86M 1%
47,579
-1,187
31
$3.85M 1%
98,701
+12,175
32
$3.66M 0.95%
49,578
-151
33
$3.63M 0.94%
65,786
+58,295
34
$3.62M 0.94%
27,341
+30
35
$3.56M 0.92%
37,360
-590
36
$3.51M 0.91%
369,600
+12,800
37
$3.38M 0.88%
25,034
-2,370
38
$3.24M 0.84%
33,070
+285
39
$3.22M 0.83%
72,014
-56
40
$3.17M 0.82%
91,435
-2,200
41
$3.15M 0.82%
10,221
+1,905
42
$2.92M 0.76%
11,795
+64
43
$2.87M 0.74%
+14,440
44
$2.61M 0.68%
14,925
-600
45
$2.61M 0.68%
31,589
+195
46
$2.42M 0.63%
11,148
+56
47
$2.32M 0.6%
34,837
+194
48
$2.28M 0.59%
63,041
+323
49
$2.25M 0.58%
31,964
+183
50
$2.09M 0.54%
20,666
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