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
$360M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.01M
3
+$3.46M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.15M
5
KHC icon
Kraft Heinz
KHC
+$3.13M

Top Sells

1
+$5.15M
2
+$3.63M
3
+$3.25M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.54M
5
DLR icon
Digital Realty Trust
DLR
+$2.52M

Sector Composition

1 Industrials 10.24%
2 Healthcare 7.89%
3 Financials 7.8%
4 Technology 7.72%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.34%
32,105
+3,685
77
$1.2M 0.33%
32,892
+2,997
78
$1.2M 0.33%
7,150
79
$1.16M 0.32%
4,630
-125
80
$1.14M 0.32%
7,356
-1,605
81
$1.11M 0.31%
10,190
+900
82
$1.1M 0.31%
89,013
+7,788
83
$1.03M 0.29%
9,475
84
$1.02M 0.28%
34,770
+3,360
85
$1.02M 0.28%
32,799
-900
86
$986K 0.27%
+70,363
87
$956K 0.27%
12,820
+10,090
88
$932K 0.26%
+44,982
89
$863K 0.24%
28,400
+3,000
90
$859K 0.24%
+21,720
91
$840K 0.23%
24,350
+2,090
92
$817K 0.23%
19,340
-300
93
$804K 0.22%
7,333
94
$793K 0.22%
4,618
95
$788K 0.22%
6,910
-400
96
$783K 0.22%
16,675
+98
97
$768K 0.21%
9,270
-500
98
$751K 0.21%
34,819
-92
99
$681K 0.19%
10,472
100
$672K 0.19%
47,828
+3,798
2 3
4
5 6