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
$341M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.83M
3
+$1.73M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M

Top Sells

1
+$11.1M
2
+$3.59M
3
+$3.22M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.63M
5
COP icon
ConocoPhillips
COP
+$2.45M

Sector Composition

1 Energy 8.39%
2 Healthcare 7.8%
3 Financials 6.95%
4 Industrials 6.09%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.39%
17,075
+12,325
52
$1.31M 0.38%
21,750
+650
53
$1.27M 0.37%
25,525
+850
54
$1.27M 0.37%
51,140
+1,400
55
$1.23M 0.36%
8,100
-80
56
$1.22M 0.36%
10,070
+300
57
$1.2M 0.35%
11,290
-1,450
58
$1.2M 0.35%
31,325
+800
59
$1.19M 0.35%
29,240
-25
60
$1.16M 0.34%
42,150
-300
61
$1.15M 0.34%
10,510
62
$1.13M 0.33%
28,150
+2,540
63
$1.12M 0.33%
19,360
+320
64
$1.06M 0.31%
25,425
+800
65
$1.05M 0.31%
10,240
+300
66
$1.04M 0.3%
44,600
+1,000
67
$1.03M 0.3%
39,300
+1,100
68
$995K 0.29%
12,100
+400
69
$975K 0.29%
17,950
+500
70
$966K 0.28%
48,850
+1,500
71
$963K 0.28%
4,667
-545
72
$938K 0.27%
10,950
+300
73
$918K 0.27%
77,500
+2,400
74
$899K 0.26%
10,575
+400
75
$879K 0.26%
9,770
+250
1 2
3
4 5