CCG

Chatham Capital Group Portfolio holdings

AUM $703M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.28M
3
+$2.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$982K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$949K

Top Sells

1
+$5.61M
2
+$2.78M
3
+$1.06M
4
FDX icon
FedEx
FDX
+$962K
5
BP icon
BP
BP
+$825K

Sector Composition

1 Technology 12.34%
2 Healthcare 8.57%
3 Financials 7.3%
4 Consumer Discretionary 5.91%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.54%
17,477
-950
52
$2.08M 0.54%
26,277
+134
53
$1.99M 0.51%
17,685
+95
54
$1.83M 0.47%
42,880
+231
55
$1.8M 0.47%
36,624
+229
56
$1.79M 0.46%
14,377
+77
57
$1.77M 0.46%
97,614
-5,577
58
$1.77M 0.46%
122,279
+668
59
$1.73M 0.45%
44,398
+245
60
$1.71M 0.44%
41,267
+206
61
$1.67M 0.43%
9,015
+40
62
$1.53M 0.4%
28,095
-1,700
63
$1.52M 0.39%
51,226
+286
64
$1.51M 0.39%
74,227
+391
65
$1.47M 0.38%
16,101
-1,850
66
$1.45M 0.38%
23,362
+145
67
$1.42M 0.37%
31,467
+159
68
$1.41M 0.36%
39,750
+252
69
$1.37M 0.35%
27,501
+158
70
$1.36M 0.35%
30,611
+166
71
$1.33M 0.34%
6,435
72
$1.28M 0.33%
29,053
+154
73
$1.28M 0.33%
24,301
+115
74
$1.27M 0.33%
26,005
+146
75
$1.25M 0.32%
42,863
+270
1 2
3
4 5