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
$397M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.85M
3
+$651K
4
PGX icon
Invesco Preferred ETF
PGX
+$575K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$539K

Top Sells

1
+$2.87M
2
+$1.71M
3
+$1.6M
4
CPRT icon
Copart
CPRT
+$1.4M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$294K

Sector Composition

1 Industrials 9.84%
2 Technology 8.73%
3 Financials 8.66%
4 Healthcare 7.71%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.36%
9,115
-83
77
$1.4M 0.35%
40,586
-524
78
$1.39M 0.35%
31,130
-665
79
$1.36M 0.34%
33,085
80
$1.36M 0.34%
6,765
-100
81
$1.34M 0.34%
32,557
-563
82
$1.33M 0.33%
24,719
-87
83
$1.31M 0.33%
31,722
-626
84
$1.29M 0.33%
25,645
+1,665
85
$1.29M 0.32%
26,702
-110
86
$1.21M 0.3%
6,471
+600
87
$1.14M 0.29%
30,825
88
$1.13M 0.28%
8,084
89
$1.11M 0.28%
42,900
90
$1.07M 0.27%
9,475
91
$1.06M 0.27%
26,763
-286
92
$1.04M 0.26%
10,500
93
$1.04M 0.26%
11,920
94
$1.04M 0.26%
24,296
-228
95
$983K 0.25%
22,760
96
$915K 0.23%
18,640
97
$902K 0.23%
6,910
98
$879K 0.22%
71,453
+537
99
$873K 0.22%
4,196
-11
100
$807K 0.2%
10,335
+71
2 3
4
5 6