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
$205M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.5M
3
+$9.48M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.93M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 17.23%
2 Technology 7.97%
3 Consumer Staples 7.65%
4 Healthcare 6.84%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.4%
+18,425
52
$808K 0.39%
+30,225
53
$756K 0.37%
+22,055
54
$749K 0.37%
+9,670
55
$722K 0.35%
+37,800
56
$716K 0.35%
+53,000
57
$693K 0.34%
+29,580
58
$692K 0.34%
+26,640
59
$691K 0.34%
+24,425
60
$690K 0.34%
+34,825
61
$686K 0.33%
+18,145
62
$678K 0.33%
+21,400
63
$673K 0.33%
+10,800
64
$671K 0.33%
+9,066
65
$665K 0.32%
+11,975
66
$660K 0.32%
+10,075
67
$660K 0.32%
+17,250
68
$654K 0.32%
+10,550
69
$641K 0.31%
+3,996
70
$634K 0.31%
+25,875
71
$598K 0.29%
+14,239
72
$598K 0.29%
+9,420
73
$587K 0.29%
+4,400
74
$574K 0.28%
+9,000
75
$568K 0.28%
+22,540
1 2
3
4 5