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
$240M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$938K
3
+$466K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$251K
5
CTBI icon
Community Trust Bancorp
CTBI
+$219K

Top Sells

1
+$757K
2
+$496K
3
+$209K
4
VB icon
Vanguard Small-Cap ETF
VB
+$170K
5
XOM icon
Exxon Mobil
XOM
+$56.6K

Sector Composition

1 Energy 16.55%
2 Industrials 8.44%
3 Healthcare 6.95%
4 Consumer Staples 6.85%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.43%
36,775
52
$957K 0.4%
8,460
-150
53
$946K 0.39%
24,425
54
$942K 0.39%
3,369
55
$940K 0.39%
49,240
56
$938K 0.39%
+34,975
57
$929K 0.39%
35,400
58
$927K 0.39%
19,695
59
$920K 0.38%
37,800
60
$908K 0.38%
9,670
61
$908K 0.38%
24,475
62
$903K 0.38%
17,345
63
$874K 0.36%
7,501
64
$844K 0.35%
26,640
65
$813K 0.34%
10,550
66
$794K 0.33%
8,869
+3
67
$783K 0.33%
53,000
68
$758K 0.32%
34,825
69
$757K 0.31%
17,250
70
$743K 0.31%
10,800
71
$730K 0.3%
3,951
-50
72
$713K 0.3%
24,235
73
$713K 0.3%
11,600
74
$711K 0.3%
24,875
75
$708K 0.29%
29,580
1 2
3
4 5