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
$255M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.75M
3
+$1.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$929K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$704K

Top Sells

1
+$3.01M
2
+$1.61M
3
+$1.14M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$881K
5
OKS
Oneok Partners LP
OKS
+$838K

Sector Composition

1 Energy 15.33%
2 Healthcare 7.47%
3 Consumer Staples 6.68%
4 Technology 6.18%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.28%
53,000
77
$713K 0.28%
34,825
78
$686K 0.27%
22,540
79
$683K 0.27%
20,380
80
$661K 0.26%
9,420
81
$636K 0.25%
13,453
-786
82
$633K 0.25%
24,235
83
$577K 0.23%
16,565
84
$543K 0.21%
24,550
85
$527K 0.21%
5,180
86
$457K 0.18%
7,610
+500
87
$456K 0.18%
6,150
-100
88
$451K 0.18%
1,100
89
$416K 0.16%
8,502
+750
90
$403K 0.16%
3,867
-200
91
$392K 0.15%
7,700
+2,900
92
$336K 0.13%
12,598
-165
93
$329K 0.13%
3,890
94
$287K 0.11%
8,664
95
$267K 0.1%
4,300
96
$257K 0.1%
3,175
97
$250K 0.1%
5,145
98
$247K 0.1%
8,000
99
$244K 0.1%
2,776
100
$241K 0.09%
4,155
-420
1 2 3
4
5