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
$396M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.35M
3
+$3.34M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.03M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.64M

Top Sells

1
+$12.1M
2
+$4.47M
3
+$3.08M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$683K

Sector Composition

1 Industrials 9.18%
2 Technology 8.63%
3 Financials 7.87%
4 Healthcare 7.82%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.45%
32,990
52
$1.78M 0.45%
24,850
53
$1.72M 0.43%
37,070
-1,100
54
$1.67M 0.42%
8,961
+7,415
55
$1.63M 0.41%
8,035
56
$1.6M 0.4%
18,822
+351
57
$1.6M 0.4%
29,895
58
$1.58M 0.4%
27,210
59
$1.58M 0.4%
9,368
-1,672
60
$1.57M 0.4%
39,020
61
$1.56M 0.4%
39,475
62
$1.55M 0.39%
22,822
+994
63
$1.54M 0.39%
7,150
64
$1.53M 0.39%
22,027
-1,200
65
$1.51M 0.38%
18,094
-292
66
$1.48M 0.37%
28,555
67
$1.46M 0.37%
57,900
68
$1.44M 0.36%
41,381
69
$1.43M 0.36%
19,510
-100
70
$1.42M 0.36%
64,400
71
$1.38M 0.35%
4,755
+50
72
$1.36M 0.34%
32,513
-356
73
$1.36M 0.34%
81,225
74
$1.34M 0.34%
28,420
75
$1.33M 0.34%
56,765
1 2
3
4 5