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
$242M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.36M
3
+$1.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$456K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$250K

Top Sells

1
+$4.28M
2
+$1.88M
3
+$869K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$743K
5
ABM icon
ABM Industries
ABM
+$711K

Sector Composition

1 Energy 16.16%
2 Healthcare 7.47%
3 Industrials 6.82%
4 Consumer Staples 6.65%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.27%
9,000
77
$648K 0.27%
14,239
78
$643K 0.27%
4,400
79
$640K 0.26%
22,540
80
$631K 0.26%
24,235
81
$625K 0.26%
20,380
82
$593K 0.25%
16,565
83
$505K 0.21%
5,180
84
$471K 0.19%
1,100
85
$467K 0.19%
24,550
86
$441K 0.18%
4,819
-4,050
87
$413K 0.17%
6,250
-500
88
$409K 0.17%
4,067
-950
89
$392K 0.16%
7,110
+700
90
$369K 0.15%
7,752
+726
91
$338K 0.14%
12,763
92
$324K 0.13%
3,890
-51,435
93
$267K 0.11%
5,145
-500
94
$267K 0.11%
8,664
95
$253K 0.1%
4,300
96
$251K 0.1%
3,175
97
$246K 0.1%
4,575
98
$244K 0.1%
4,800
99
$237K 0.1%
15,965
100
$234K 0.1%
2,776
1 2 3
4
5