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
$242M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.36M
3
+$1.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$456K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$250K

Top Sells

1
+$4.28M
2
+$1.88M
3
+$869K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$743K
5
ABM icon
ABM Industries
ABM
+$711K

Sector Composition

1 Energy 16.16%
2 Healthcare 7.47%
3 Industrials 6.82%
4 Consumer Staples 6.65%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.43%
3,369
52
$1.04M 0.43%
9,670
53
$1.03M 0.43%
7,501
54
$959K 0.4%
36,775
55
$921K 0.38%
20,900
-4,650
56
$909K 0.38%
24,475
57
$880K 0.36%
19,695
58
$875K 0.36%
46,850
-46,550
59
$867K 0.36%
9,840
-4,650
60
$864K 0.36%
26,640
61
$848K 0.35%
33,300
-2,100
62
$837K 0.35%
17,345
63
$836K 0.35%
37,800
64
$834K 0.35%
49,240
65
$832K 0.34%
10,550
66
$795K 0.33%
8,460
67
$795K 0.33%
17,250
68
$775K 0.32%
34,825
69
$774K 0.32%
53,000
70
$758K 0.31%
4,051
+100
71
$734K 0.3%
11,360
72
$725K 0.3%
10,075
73
$725K 0.3%
29,580
74
$724K 0.3%
11,600
75
$695K 0.29%
9,420
1 2
3
4 5