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
$396M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.35M
3
+$3.34M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.03M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.64M

Top Sells

1
+$12.1M
2
+$4.47M
3
+$3.08M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$683K

Sector Composition

1 Industrials 9.18%
2 Technology 8.63%
3 Financials 7.87%
4 Healthcare 7.82%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.33%
21,600
77
$1.25M 0.31%
18,905
78
$1.21M 0.3%
24,100
79
$1.19M 0.3%
9,290
80
$1.1M 0.28%
9,710
-326
81
$1.05M 0.27%
33,699
-4,500
82
$1.03M 0.26%
7,750
83
$1.02M 0.26%
9,475
-28,500
84
$1.02M 0.26%
7,310
85
$1.01M 0.26%
34,175
-6,600
86
$1.01M 0.25%
14,750
-500
87
$979K 0.25%
18,627
-1,500
88
$957K 0.24%
4,618
-350
89
$954K 0.24%
61,750
90
$915K 0.23%
28,125
91
$897K 0.23%
31,410
92
$885K 0.22%
34,911
+5,332
93
$875K 0.22%
22,260
94
$858K 0.22%
7,333
-134
95
$836K 0.21%
19,640
-700
96
$816K 0.21%
9,770
-580
97
$784K 0.2%
16,577
98
$782K 0.2%
25,400
+2,100
99
$676K 0.17%
4,515
-800
100
$665K 0.17%
44,030
2 3
4
5 6