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
$317M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.61M
3
+$1.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$506K

Top Sells

1
+$4.73M
2
+$2.14M
3
+$1.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

1 Financials 7.14%
2 Healthcare 6.92%
3 Technology 6.67%
4 Industrials 5.96%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$816K 0.26%
17,555
-240
77
$779K 0.25%
20,340
78
$747K 0.24%
17,275
-475
79
$746K 0.24%
4,915
80
$740K 0.23%
6,651
-645
81
$739K 0.23%
31,300
82
$724K 0.23%
11,850
-350
83
$713K 0.23%
5,825
84
$705K 0.22%
17,000
85
$704K 0.22%
18,037
-550
86
$656K 0.21%
5,095
+16
87
$641K 0.2%
18,750
-19,150
88
$638K 0.2%
2,951
-100
89
$598K 0.19%
11,512
-2,369
90
$598K 0.19%
8,985
+200
91
$588K 0.19%
5,710
+28
92
$587K 0.19%
10,830
93
$577K 0.18%
15,277
+1,450
94
$555K 0.18%
10,625
+500
95
$536K 0.17%
8,440
-940
96
$521K 0.16%
4,975
+25
97
$503K 0.16%
12,600
-9,300
98
$495K 0.16%
6,860
-400
99
$487K 0.15%
10,900
+100
100
$479K 0.15%
35,750
2 3
4
5 6