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
$322M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.3M
3
+$4.42M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.9M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.75M

Top Sells

1
+$9.04M
2
+$6.33M
3
+$5.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M

Sector Composition

1 Energy 12.91%
2 Financials 9.68%
3 Healthcare 7.33%
4 Technology 5.69%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.25%
30,525
+300
77
$819K 0.25%
10,175
+100
78
$814K 0.25%
30,600
+18,002
79
$809K 0.25%
+19,350
80
$797K 0.25%
+16,065
81
$790K 0.25%
+15,000
82
$773K 0.24%
17,250
83
$763K 0.24%
10,650
+100
84
$746K 0.23%
9,800
-200
85
$736K 0.23%
47,350
+500
86
$727K 0.23%
29,580
87
$724K 0.22%
26,940
+300
88
$721K 0.22%
+8,100
89
$720K 0.22%
+7,700
90
$697K 0.22%
17,545
+200
91
$678K 0.21%
9,520
+100
92
$662K 0.21%
11,510
+150
93
$656K 0.2%
7,650
-49,965
94
$645K 0.2%
24,535
+300
95
$641K 0.2%
11,700
+100
96
$641K 0.2%
53,000
97
$640K 0.2%
4,500
+50
98
$635K 0.2%
35,225
+400
99
$628K 0.2%
20,580
+200
100
$608K 0.19%
21,940
-600
2 3
4
5 6