CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+3.4%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$220M
AUM Growth
+$220M
(+7.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
115
New
5
Increased
36
Reduced
27
Closed
7
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.47M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.8M |
| 3 |
Citigroup
C
|
$3.28M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$889K |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$737K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.09M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.15M |
| 3 |
CoStar Group
CSGP
|
$862K |
| 4 |
InterDigital
IDCC
|
$823K |
| 5 |
TRLG
TRUE RELIGION APPAREL INC
TRLG
|
$678K |
Sector Composition
| 1 | Energy | 16.05% |
| 2 | Technology | 7.11% |
| 3 | Consumer Staples | 6.95% |
| 4 | Industrials | 6.77% |
| 5 | Healthcare | 6.72% |
