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
$240M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$938K
3
+$466K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$251K
5
CTBI icon
Community Trust Bancorp
CTBI
+$219K

Top Sells

1
+$757K
2
+$496K
3
+$209K
4
VB icon
Vanguard Small-Cap ETF
VB
+$170K
5
XOM icon
Exxon Mobil
XOM
+$56.6K

Sector Composition

1 Energy 16.55%
2 Industrials 8.44%
3 Healthcare 6.95%
4 Consumer Staples 6.85%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.29%
11,360
77
$694K 0.29%
10,075
78
$690K 0.29%
9,420
79
$663K 0.28%
4,400
80
$641K 0.27%
9,000
81
$606K 0.25%
16,565
82
$604K 0.25%
14,239
83
$582K 0.24%
22,540
84
$575K 0.24%
20,380
85
$534K 0.22%
24,550
+8,200
86
$510K 0.21%
11,160
87
$502K 0.21%
5,017
+3
88
$497K 0.21%
5,180
89
$496K 0.21%
32,250
90
$491K 0.2%
27,930
91
$466K 0.19%
+1,100
92
$388K 0.16%
6,750
93
$345K 0.14%
7,026
+5
94
$339K 0.14%
12,763
95
$332K 0.14%
6,410
+100
96
$300K 0.12%
5,645
97
$299K 0.12%
4,214
98
$262K 0.11%
4,575
99
$261K 0.11%
3,175
100
$257K 0.11%
8,827
1 2 3
4
5