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
$442M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.77M
3
+$986K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$716K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$665K

Top Sells

1
+$4.73M
2
+$2.88M
3
+$2.06M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Sector Composition

1 Technology 12.05%
2 Healthcare 10.35%
3 Financials 7.87%
4 Industrials 6.46%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.4%
23,984
+30
77
$1.75M 0.4%
22,738
+93
78
$1.75M 0.4%
6,378
+26
79
$1.7M 0.38%
26,720
80
$1.68M 0.38%
28,150
+40
81
$1.68M 0.38%
32,100
-331
82
$1.66M 0.38%
79,015
+725
83
$1.62M 0.37%
19,468
+25
84
$1.6M 0.36%
17,642
+1,984
85
$1.55M 0.35%
24,914
+65
86
$1.52M 0.34%
30,827
+85
87
$1.44M 0.33%
13,525
+3,050
88
$1.42M 0.32%
53,671
+205
89
$1.41M 0.32%
6,311
+50
90
$1.39M 0.31%
71,434
+105
91
$1.38M 0.31%
23,580
+30
92
$1.35M 0.31%
7,773
+33
93
$1.34M 0.3%
18,186
+25
94
$1.32M 0.3%
12,097
+30
95
$1.26M 0.29%
31,158
+123
96
$1.24M 0.28%
33,595
+45
97
$1.24M 0.28%
6,275
98
$1.22M 0.28%
98,835
-124,250
99
$1.18M 0.27%
13,784
+138
100
$1.16M 0.26%
6,868
-123
2 3
4
5 6