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
$389M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.53M
3
+$2.66M
4
BP icon
BP
BP
+$2.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M

Top Sells

1
+$10.8M
2
+$3.98M
3
+$2.36M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M

Sector Composition

1 Industrials 10.72%
2 Technology 8.86%
3 Financials 7.4%
4 Healthcare 7.09%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.36%
9,198
-173
77
$1.4M 0.36%
4,970
+340
78
$1.36M 0.35%
33,120
+228
79
$1.36M 0.35%
31,795
+222
80
$1.35M 0.35%
26,812
+5,789
81
$1.35M 0.35%
6,865
-285
82
$1.33M 0.34%
33,085
+316
83
$1.25M 0.32%
32,348
+243
84
$1.21M 0.31%
+23,980
85
$1.21M 0.31%
10,264
+74
86
$1.1M 0.28%
70,916
+553
87
$1.07M 0.28%
42,900
-2,082
88
$1.05M 0.27%
5,871
-1,485
89
$1.05M 0.27%
9,475
90
$1.04M 0.27%
11,920
-900
91
$1.03M 0.27%
10,500
-10,000
92
$1.03M 0.27%
+27,049
93
$1M 0.26%
30,825
-1,974
94
$971K 0.25%
22,760
+1,040
95
$898K 0.23%
8,084
+751
96
$895K 0.23%
16,665
-10
97
$890K 0.23%
6,910
98
$880K 0.23%
24,524
+174
99
$879K 0.23%
18,640
-700
100
$807K 0.21%
4,207
-411
2 3
4
5 6