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
$342M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.28M
3
+$2.19M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M

Top Sells

1
+$1.48M
2
+$1.19M
3
+$716K
4
KMI icon
Kinder Morgan
KMI
+$704K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K

Sector Composition

1 Financials 8.01%
2 Technology 7.22%
3 Healthcare 6.61%
4 Industrials 6.24%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.29%
21,175
+3,900
77
$988K 0.29%
9,483
-1,008
78
$982K 0.29%
3,250
-15
79
$954K 0.28%
7,885
80
$924K 0.27%
21,475
+8,875
81
$895K 0.26%
12,400
+2,700
82
$886K 0.26%
38,475
-900
83
$844K 0.25%
21,985
-725
84
$823K 0.24%
39,750
-34,016
85
$781K 0.23%
6,776
+125
86
$771K 0.23%
20,340
87
$771K 0.23%
16,625
+4,200
88
$763K 0.22%
4,811
-104
89
$756K 0.22%
5,625
-200
90
$737K 0.22%
23,350
+4,600
91
$732K 0.21%
8,485
-500
92
$728K 0.21%
13,600
+2,700
93
$685K 0.2%
17,000
94
$683K 0.2%
5,095
95
$667K 0.19%
45,750
+10,000
96
$646K 0.19%
2,891
-60
97
$619K 0.18%
11,589
+77
98
$587K 0.17%
10,630
-200
99
$579K 0.17%
4,922
-788
100
$553K 0.16%
4,650
-325
2 3
4
5 6