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
$363M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$6.03M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.25M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.66M

Top Sells

1
+$7.15M
2
+$4.62M
3
+$3.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.7M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$3.02M

Sector Composition

1 Technology 8.23%
2 Healthcare 7.95%
3 Financials 7.94%
4 Industrials 7.56%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$951K 0.26%
5,018
77
$941K 0.26%
32,046
-2,410
78
$926K 0.25%
18,120
-12,300
79
$903K 0.25%
33,235
+610
80
$902K 0.25%
30,160
+710
81
$899K 0.25%
8,406
82
$887K 0.24%
19,080
+180
83
$867K 0.24%
20,340
84
$851K 0.23%
7,913
-850
85
$847K 0.23%
25,156
+260
86
$814K 0.22%
6,035
+50
87
$785K 0.22%
5,716
-1,170
88
$773K 0.21%
16,100
+450
89
$770K 0.21%
16,677
+3,200
90
$723K 0.2%
5,750
-500
91
$716K 0.2%
46,130
+380
92
$714K 0.2%
23,550
+200
93
$708K 0.19%
14,732
94
$681K 0.19%
12,615
+4,975
95
$663K 0.18%
13,410
+110
96
$659K 0.18%
10,437
97
$638K 0.18%
12,045
+789
98
$627K 0.17%
13,700
+100
99
$607K 0.17%
4,852
-28
100
$593K 0.16%
4,041
-287
2 3
4
5 6