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
$297M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.37M
3
+$1.74M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$698K

Top Sells

1
+$13.6M
2
+$9.51M
3
+$5.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.91M

Sector Composition

1 Healthcare 7.87%
2 Financials 6.83%
3 Energy 6.58%
4 Consumer Staples 6%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.37%
8,310
-400
52
$1.09M 0.37%
25,125
-300
53
$1.08M 0.37%
8,100
54
$1.07M 0.36%
34,710
-600
55
$1.07M 0.36%
10,140
-100
56
$1.06M 0.36%
39,500
+200
57
$1.04M 0.35%
3,514
+11
58
$1.03M 0.35%
20,195
-250
59
$1.02M 0.34%
10,497
+87
60
$998K 0.34%
76,800
-1,000
61
$914K 0.31%
42,282
+132
62
$910K 0.31%
62,000
-1,200
63
$870K 0.29%
50,640
-500
64
$859K 0.29%
26,540
-1,250
65
$843K 0.28%
4,397
-115
66
$838K 0.28%
34,039
+4,035
67
$832K 0.28%
10,800
-150
68
$828K 0.28%
47,850
-1,000
69
$815K 0.27%
30,430
-300
70
$811K 0.27%
6,711
-366
71
$807K 0.27%
10,375
-200
72
$793K 0.27%
5,720
-331
73
$736K 0.25%
17,750
-200
74
$725K 0.24%
15,080
-3,360
75
$715K 0.24%
9,670
-100
1 2
3
4 5