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
$342M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.28M
3
+$2.19M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M

Top Sells

1
+$1.48M
2
+$1.19M
3
+$716K
4
KMI icon
Kinder Morgan
KMI
+$704K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K

Sector Composition

1 Financials 8.01%
2 Technology 7.22%
3 Healthcare 6.61%
4 Industrials 6.24%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.45%
11,965
+2,300
52
$1.51M 0.44%
44,765
+10,750
53
$1.51M 0.44%
34,150
+5,700
54
$1.47M 0.43%
17,300
+3,200
55
$1.46M 0.42%
23,445
+4,400
56
$1.45M 0.42%
29,425
+5,100
57
$1.44M 0.42%
10,010
+1,800
58
$1.43M 0.42%
10,602
-394
59
$1.4M 0.41%
11,245
+2,100
60
$1.37M 0.4%
3,972
+666
61
$1.33M 0.39%
43,265
62
$1.27M 0.37%
44,875
-15,500
63
$1.27M 0.37%
29,000
+5,600
64
$1.24M 0.36%
7,705
+1,400
65
$1.18M 0.35%
7,810
-182
66
$1.15M 0.34%
23,837
+5,800
67
$1.15M 0.34%
14,950
+3,100
68
$1.14M 0.33%
39,700
+8,400
69
$1.14M 0.33%
22,625
+12,000
70
$1.11M 0.33%
34,645
-151
71
$1.11M 0.32%
58,950
+12,000
72
$1.11M 0.32%
7,200
73
$1.04M 0.3%
34,030
+5,600
74
$1.03M 0.3%
21,355
+3,800
75
$1.03M 0.3%
25,705
+4,900
1 2
3
4 5