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
$442M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.77M
3
+$986K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$716K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$665K

Top Sells

1
+$4.73M
2
+$2.88M
3
+$2.06M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Sector Composition

1 Technology 12.05%
2 Healthcare 10.35%
3 Financials 7.87%
4 Industrials 6.46%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.62%
43,818
+95
52
$2.72M 0.61%
55,356
+135
53
$2.65M 0.6%
28,818
+60
54
$2.5M 0.57%
41,916
+100
55
$2.47M 0.56%
+43,325
56
$2.44M 0.55%
73,822
+105
57
$2.38M 0.54%
65,085
+150
58
$2.36M 0.53%
29,299
+65
59
$2.31M 0.52%
10,370
+1,700
60
$2.13M 0.48%
40,135
+90
61
$2.07M 0.47%
33,098
+65
62
$2.02M 0.46%
39,863
63
$2M 0.45%
81,853
+31
64
$1.99M 0.45%
10,896
+151
65
$1.96M 0.44%
6,045
+128
66
$1.95M 0.44%
25,136
-1,724
67
$1.91M 0.43%
44,208
+885
68
$1.88M 0.43%
16,700
+4,315
69
$1.88M 0.43%
24,738
+55
70
$1.87M 0.42%
31,022
+45
71
$1.85M 0.42%
16,997
-3
72
$1.84M 0.42%
46,025
+95
73
$1.81M 0.41%
48,398
+70
74
$1.81M 0.41%
9,192
+209
75
$1.76M 0.4%
38,568
+55
1 2
3
4 5