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
$517M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.72M
3
+$1.16M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.14M
5
ADUS icon
Addus HomeCare
ADUS
+$923K

Top Sells

1
+$2.53M
2
+$1.47M
3
+$278K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$277K
5
T icon
AT&T
T
+$276K

Sector Composition

1 Technology 11.96%
2 Healthcare 8.8%
3 Financials 7.44%
4 Consumer Discretionary 6.92%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.35%
10,177
+1
77
$1.78M 0.34%
16,158
78
$1.77M 0.34%
5,665
-100
79
$1.74M 0.34%
7,575
-173
80
$1.72M 0.33%
39,690
+6
81
$1.68M 0.33%
25,165
82
$1.66M 0.32%
53,153
+6
83
$1.64M 0.32%
7,865
+400
84
$1.58M 0.31%
8,998
+930
85
$1.56M 0.3%
24,689
+3
86
$1.52M 0.29%
5,110
87
$1.5M 0.29%
6,335
88
$1.47M 0.28%
22,609
+3
89
$1.47M 0.28%
31,335
+1,200
90
$1.42M 0.27%
27,935
+3
91
$1.36M 0.26%
30,770
-400
92
$1.36M 0.26%
11,707
+2
93
$1.35M 0.26%
9,961
+2
94
$1.34M 0.26%
11,475
+5,200
95
$1.3M 0.25%
33,385
+4
96
$1.29M 0.25%
4,053
+1
97
$1.28M 0.25%
4,080
98
$1.28M 0.25%
32,604
+3,789
99
$1.22M 0.24%
23,270
+2
100
$1.18M 0.23%
15,150
2 3
4
5 6