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
$389M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.53M
3
+$2.66M
4
BP icon
BP
BP
+$2.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M

Top Sells

1
+$10.8M
2
+$3.98M
3
+$2.36M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M

Sector Composition

1 Industrials 10.72%
2 Technology 8.86%
3 Financials 7.4%
4 Healthcare 7.09%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.53%
37,623
-177
52
$2.04M 0.52%
77,268
+532
53
$2.03M 0.52%
32,397
+214
54
$2.02M 0.52%
65,453
+305
55
$1.94M 0.5%
18,612
+235
56
$1.91M 0.49%
18,182
+163
57
$1.84M 0.47%
9,194
+70
58
$1.84M 0.47%
28,376
-290
59
$1.82M 0.47%
41,110
-516
60
$1.78M 0.46%
42,159
-454
61
$1.72M 0.44%
30,709
+215
62
$1.69M 0.44%
45,914
+303
63
$1.69M 0.44%
52,787
+18,017
64
$1.66M 0.43%
126,194
+37,181
65
$1.59M 0.41%
22,772
66
$1.58M 0.41%
43,924
-1,082
67
$1.58M 0.41%
19,503
+414
68
$1.56M 0.4%
19,510
69
$1.55M 0.4%
31,957
-751
70
$1.55M 0.4%
46,633
+395
71
$1.54M 0.4%
24,806
+157
72
$1.53M 0.39%
26,800
+217
73
$1.5M 0.39%
24,251
-423
74
$1.49M 0.38%
13,514
-4,613
75
$1.48M 0.38%
74,676
+517
1 2
3
4 5