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
$341M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.83M
3
+$1.73M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M

Top Sells

1
+$11.1M
2
+$3.59M
3
+$3.22M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.63M
5
COP icon
ConocoPhillips
COP
+$2.45M

Sector Composition

1 Energy 8.39%
2 Healthcare 7.8%
3 Financials 6.95%
4 Industrials 6.09%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$871K 0.26%
27,790
+850
77
$868K 0.25%
5,655
-23,384
78
$849K 0.25%
7,145
+29
79
$838K 0.25%
40,156
+1,050
80
$823K 0.24%
7,850
-50
81
$813K 0.24%
18,615
-85
82
$811K 0.24%
+7,425
83
$782K 0.23%
30,730
+850
84
$773K 0.23%
+15,713
85
$771K 0.23%
17,995
+450
86
$765K 0.22%
25,185
+650
87
$763K 0.22%
30,931
+529
88
$737K 0.22%
15,115
-800
89
$731K 0.21%
7,450
90
$726K 0.21%
21,230
+650
91
$725K 0.21%
17,315
+450
92
$722K 0.21%
7,000
-300
93
$713K 0.21%
10,440
-3,840
94
$699K 0.2%
19,187
-18,088
95
$679K 0.2%
21,540
-400
96
$671K 0.2%
+15,000
97
$671K 0.2%
7,650
98
$643K 0.19%
12,736
-262
99
$641K 0.19%
11,810
+300
100
$617K 0.18%
5,755
-300
2 3
4
5 6