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
$255M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.75M
3
+$1.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$929K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$704K

Top Sells

1
+$3.01M
2
+$1.61M
3
+$1.14M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$881K
5
OKS
Oneok Partners LP
OKS
+$838K

Sector Composition

1 Energy 15.33%
2 Healthcare 7.47%
3 Consumer Staples 6.68%
4 Technology 6.18%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.42%
30,225
52
$1.06M 0.42%
3,369
53
$1.03M 0.4%
1,122
54
$1.02M 0.4%
9,670
55
$1.01M 0.39%
38,706
56
$997K 0.39%
19,695
57
$956K 0.37%
36,775
58
$945K 0.37%
49,240
59
$882K 0.35%
20,900
60
$865K 0.34%
37,800
61
$858K 0.34%
29,580
62
$834K 0.33%
17,345
63
$833K 0.33%
33,300
64
$832K 0.33%
4,251
+200
65
$825K 0.32%
17,250
66
$824K 0.32%
10,000
+1,000
67
$814K 0.32%
9,840
68
$810K 0.32%
10,550
69
$807K 0.32%
10,075
70
$770K 0.3%
11,600
71
$749K 0.29%
8,460
72
$748K 0.29%
26,640
73
$741K 0.29%
46,850
74
$725K 0.28%
4,450
+50
75
$722K 0.28%
11,360
1 2
3
4 5