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
$391M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.24M
3
+$364K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$362K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$323K

Top Sells

1
+$3.27M
2
+$2.26M
3
+$2.23M
4
CPRT icon
Copart
CPRT
+$1.42M
5
CRCM
CARE.COM, INC.
CRCM
+$793K

Sector Composition

1 Industrials 9.63%
2 Technology 8.84%
3 Financials 8.57%
4 Healthcare 7.58%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.51%
14,647
-150
52
$1.96M 0.5%
64,073
-397
53
$1.93M 0.49%
50,699
-3,143
54
$1.93M 0.49%
30,121
+90
55
$1.9M 0.49%
94,684
-70,484
56
$1.9M 0.48%
74,996
-725
57
$1.87M 0.48%
13,156
-135
58
$1.86M 0.48%
45,303
+145
59
$1.83M 0.47%
17,940
-75
60
$1.79M 0.46%
124,160
-1,200
61
$1.79M 0.46%
28,049
-245
62
$1.67M 0.43%
52,191
63
$1.67M 0.43%
22,652
-120
64
$1.63M 0.42%
43,534
-225
65
$1.63M 0.42%
23,872
+80
66
$1.62M 0.41%
32,045
+6,400
67
$1.61M 0.41%
5,430
-25
68
$1.59M 0.41%
18,997
-300
69
$1.55M 0.4%
45,506
-300
70
$1.53M 0.39%
40,306
-280
71
$1.5M 0.38%
26,585
-120
72
$1.45M 0.37%
9,189
-70
73
$1.45M 0.37%
31,110
-180
74
$1.39M 0.35%
26,572
-130
75
$1.39M 0.35%
31,422
-300
1 2
3
4 5