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
$360M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.01M
3
+$3.46M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.15M
5
KHC icon
Kraft Heinz
KHC
+$3.13M

Top Sells

1
+$5.15M
2
+$3.63M
3
+$3.25M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.54M
5
DLR icon
Digital Realty Trust
DLR
+$2.52M

Sector Composition

1 Industrials 10.24%
2 Healthcare 7.89%
3 Financials 7.8%
4 Technology 7.72%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.51%
45,611
+5,301
52
$1.78M 0.49%
18,127
+1,762
53
$1.69M 0.47%
18,377
+283
54
$1.65M 0.46%
11,461
+991
55
$1.62M 0.45%
9,124
+1,089
56
$1.57M 0.44%
28,666
+3,816
57
$1.54M 0.43%
37,800
+4,810
58
$1.52M 0.42%
65,148
+7,248
59
$1.48M 0.41%
41,626
+4,556
60
$1.47M 0.41%
24,649
+2,622
61
$1.47M 0.41%
46,238
+4,857
62
$1.47M 0.41%
14,815
+1,545
63
$1.44M 0.4%
45,006
+5,531
64
$1.43M 0.4%
74,159
+9,759
65
$1.41M 0.39%
19,510
66
$1.4M 0.39%
32,708
+4,153
67
$1.39M 0.39%
31,573
+4,363
68
$1.37M 0.38%
24,674
+3,074
69
$1.36M 0.38%
32,769
+256
70
$1.35M 0.38%
42,613
+3,593
71
$1.33M 0.37%
26,583
+2,483
72
$1.3M 0.36%
19,089
+267
73
$1.25M 0.35%
9,371
+3
74
$1.25M 0.35%
21,023
+2,118
75
$1.23M 0.34%
22,772
-50
1 2
3
4 5