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
$317M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.61M
3
+$1.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$506K

Top Sells

1
+$4.73M
2
+$2.14M
3
+$1.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

1 Financials 7.14%
2 Healthcare 6.92%
3 Technology 6.67%
4 Industrials 5.96%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.39%
3,306
-163
52
$1.2M 0.38%
9,665
-275
53
$1.15M 0.36%
23,400
-1,725
54
$1.13M 0.36%
7,992
+687
55
$1.09M 0.35%
24,815
-1,725
56
$1.09M 0.34%
24,325
-650
57
$1.09M 0.34%
10,250
-150
58
$1.07M 0.34%
7,200
59
$1.07M 0.34%
3,265
+1,265
60
$1.07M 0.34%
34,015
-760
61
$1.07M 0.34%
34,796
-653
62
$1.06M 0.33%
6,305
-40
63
$1.05M 0.33%
14,100
64
$1.03M 0.33%
28,450
-1,575
65
$1.02M 0.32%
46,950
-3,000
66
$976K 0.31%
60,675
-725
67
$974K 0.31%
10,491
-337
68
$969K 0.31%
8,210
-400
69
$960K 0.3%
22,710
-50,514
70
$947K 0.3%
39,375
-975
71
$923K 0.29%
9,145
-325
72
$873K 0.28%
7,885
-275
73
$869K 0.27%
20,805
-125
74
$846K 0.27%
9,700
-75
75
$824K 0.26%
28,430
-2,000
1 2
3
4 5