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
$391M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.24M
3
+$364K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$362K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$323K

Top Sells

1
+$3.27M
2
+$2.26M
3
+$2.23M
4
CPRT icon
Copart
CPRT
+$1.42M
5
CRCM
CARE.COM, INC.
CRCM
+$793K

Sector Composition

1 Industrials 9.63%
2 Technology 8.84%
3 Financials 8.57%
4 Healthcare 7.58%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.35%
9,115
77
$1.38M 0.35%
30,830
-300
78
$1.38M 0.35%
19,503
79
$1.33M 0.34%
7,071
+600
80
$1.31M 0.34%
32,231
+110
81
$1.3M 0.33%
6,765
82
$1.3M 0.33%
24,799
+80
83
$1.23M 0.31%
31,035
+210
84
$1.22M 0.31%
31,957
-600
85
$1.2M 0.31%
26,873
+110
86
$1.11M 0.28%
23,996
-300
87
$1.11M 0.28%
32,679
-406
88
$1.1M 0.28%
11,770
-150
89
$1.08M 0.28%
9,475
90
$1.07M 0.27%
10,500
91
$1.04M 0.27%
7,984
-100
92
$1.01M 0.26%
17,022
+60
93
$1M 0.26%
18,640
94
$1M 0.26%
22,760
95
$991K 0.25%
42,900
96
$971K 0.25%
4,186
-10
97
$899K 0.23%
14,562
+100
98
$890K 0.23%
6,910
99
$880K 0.22%
71,633
+180
100
$859K 0.22%
47,472
2 3
4
5 6