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
$397M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.85M
3
+$651K
4
PGX icon
Invesco Preferred ETF
PGX
+$575K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$539K

Top Sells

1
+$2.87M
2
+$1.71M
3
+$1.6M
4
CPRT icon
Copart
CPRT
+$1.4M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$294K

Sector Composition

1 Industrials 9.84%
2 Technology 8.73%
3 Financials 8.66%
4 Healthcare 7.71%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.56%
53,842
+2,293
52
$2.17M 0.55%
37,335
-288
53
$2.17M 0.55%
35,788
-227
54
$2.16M 0.54%
64,470
-983
55
$2.09M 0.53%
18,015
-167
56
$2.05M 0.52%
42,069
-90
57
$2.04M 0.51%
18,612
58
$1.93M 0.49%
75,721
-1,547
59
$1.89M 0.48%
45,158
-756
60
$1.88M 0.47%
9,259
+65
61
$1.79M 0.45%
30,031
-678
62
$1.7M 0.43%
43,759
-165
63
$1.7M 0.43%
125,360
-834
64
$1.67M 0.42%
28,294
-82
65
$1.66M 0.42%
13,291
-223
66
$1.62M 0.41%
19,297
-213
67
$1.6M 0.4%
52,191
-596
68
$1.6M 0.4%
5,455
+485
69
$1.57M 0.39%
22,772
70
$1.56M 0.39%
26,705
-95
71
$1.55M 0.39%
32,121
-276
72
$1.5M 0.38%
19,503
73
$1.48M 0.37%
45,806
-827
74
$1.45M 0.37%
31,290
-667
75
$1.45M 0.36%
23,792
-459
1 2
3
4 5