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
$297M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.37M
3
+$1.74M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$698K

Top Sells

1
+$13.6M
2
+$9.51M
3
+$5.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.91M

Sector Composition

1 Healthcare 7.87%
2 Financials 6.83%
3 Energy 6.58%
4 Consumer Staples 6%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.24%
6,958
-944
77
$703K 0.24%
18,887
-300
78
$696K 0.23%
20,930
-300
79
$689K 0.23%
19,341
-380,859
80
$683K 0.23%
16,650
-1,680
81
$641K 0.22%
21,900
-7,040
82
$636K 0.21%
7,450
83
$636K 0.21%
11,950
-150
84
$635K 0.21%
6,432
+577
85
$631K 0.21%
6,428
-54
86
$618K 0.21%
9,864
-576
87
$618K 0.21%
12,205
-531
88
$614K 0.21%
5,320
89
$604K 0.2%
20,640
90
$604K 0.2%
17,795
-200
91
$586K 0.2%
6,500
92
$553K 0.19%
39,756
-400
93
$547K 0.18%
14,000
-10,000
94
$520K 0.18%
11,943
+211
95
$511K 0.17%
6,150
96
$493K 0.17%
5,110
-522
97
$492K 0.17%
8,070
-722
98
$480K 0.16%
13,452
-600
99
$456K 0.15%
5,787
-25,315
100
$455K 0.15%
8,650
2 3
4
5 6