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
$363M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$6.03M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.25M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.66M

Top Sells

1
+$7.15M
2
+$4.62M
3
+$3.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.7M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$3.02M

Sector Composition

1 Technology 8.23%
2 Healthcare 7.95%
3 Financials 7.94%
4 Industrials 7.56%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.44%
19,212
-470
52
$1.52M 0.42%
29,885
+460
53
$1.51M 0.42%
29,300
+4,775
54
$1.5M 0.41%
40,020
+320
55
$1.5M 0.41%
11,345
+100
56
$1.44M 0.4%
30,120
+290
57
$1.43M 0.39%
9,690
+80
58
$1.43M 0.39%
45,145
+380
59
$1.42M 0.39%
41,211
60
$1.33M 0.37%
7,150
61
$1.33M 0.37%
25,935
+230
62
$1.28M 0.35%
24,227
+390
63
$1.26M 0.35%
42,150
+1,500
64
$1.24M 0.34%
23,035
+180
65
$1.23M 0.34%
37,425
-450
66
$1.18M 0.32%
20,525
+190
67
$1.17M 0.32%
20,410
-550
68
$1.14M 0.31%
13,050
-1,000
69
$1.11M 0.3%
4,151
-15
70
$1.1M 0.3%
20,569
71
$1.08M 0.3%
28,340
+290
72
$1.06M 0.29%
59,650
+550
73
$1.04M 0.29%
7,835
-50
74
$1.01M 0.28%
44,015
+350
75
$1M 0.28%
18,685
+200
1 2
3
4 5