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
$442M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.77M
3
+$986K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$716K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$665K

Top Sells

1
+$4.73M
2
+$2.88M
3
+$2.06M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Sector Composition

1 Technology 12.05%
2 Healthcare 10.35%
3 Financials 7.87%
4 Industrials 6.46%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.01%
70,838
+360
27
$4.34M 0.98%
286,640
+810
28
$4.21M 0.95%
218,385
+295
29
$4.2M 0.95%
52,807
+95
30
$4.2M 0.95%
25,197
-48
31
$4.14M 0.94%
120,610
+800
32
$4.14M 0.94%
14,761
+799
33
$4.12M 0.93%
10,916
-339
34
$4.07M 0.92%
103,733
-351
35
$3.87M 0.88%
14,781
+30
36
$3.86M 0.87%
27,814
-931
37
$3.84M 0.87%
76,915
-10,500
38
$3.83M 0.87%
42,073
-22,600
39
$3.76M 0.85%
41,279
+436
40
$3.39M 0.77%
32,134
-13,216
41
$3.34M 0.76%
32,686
-386
42
$3.32M 0.75%
38,472
+85
43
$3.29M 0.74%
40,108
44
$3.25M 0.74%
36,058
+80
45
$3.2M 0.72%
11,359
+30
46
$3.08M 0.7%
42,296
+110
47
$3.06M 0.69%
9,770
-1,005
48
$2.92M 0.66%
29,064
-1,000
49
$2.86M 0.65%
13,420
+135
50
$2.82M 0.64%
27,172
+70
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