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
$406M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.77M
3
+$2.61M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M

Top Sells

1
+$3.05M
2
+$2.67M
3
+$1.01M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$922K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512K

Sector Composition

1 Technology 11.59%
2 Healthcare 8.13%
3 Consumer Discretionary 6.35%
4 Financials 6.16%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.15%
39,615
+4,020
27
$4.63M 1.14%
99,992
+1,291
28
$4.08M 1.01%
32,490
-580
29
$4.08M 1.01%
276,750
-4,000
30
$4.05M 1%
24,434
-600
31
$3.87M 0.95%
64,986
-800
32
$3.83M 0.94%
47,579
33
$3.77M 0.93%
+69,485
34
$3.77M 0.93%
37,600
+240
35
$3.75M 0.92%
27,066
-275
36
$3.75M 0.92%
13,480
+1,685
37
$3.73M 0.92%
72,140
-1,625
38
$3.62M 0.89%
45,779
-3,799
39
$3.54M 0.87%
71,626
-388
40
$3.31M 0.81%
90,665
-770
41
$2.94M 0.72%
14,690
+250
42
$2.91M 0.72%
8,692
-1,529
43
$2.83M 0.7%
14,925
44
$2.69M 0.66%
26,008
-269
45
$2.63M 0.65%
50,788
-5,115
46
$2.51M 0.62%
62,477
-564
47
$2.5M 0.62%
17,977
+500
48
$2.37M 0.58%
11,108
-40
49
$2.35M 0.58%
31,614
+25
50
$2.26M 0.56%
17,482
-203
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