CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-0.11%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$205M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
110
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$14.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$11.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.49M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.93M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.23% |
| 2 | Technology | 7.97% |
| 3 | Consumer Staples | 7.65% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUZ
101
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $244K | 0.12% |
+4,800
| New | +$244K |
|
|
AAMC
102
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $239K | 0.12% |
+887
| New | +$239K |
|
103
Pfizer
PFE
$141B
| $235K | 0.11% |
+8,375
| New | +$235K |
|
|
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
| $231K | 0.11% |
+4,575
| New | +$231K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $230K | 0.11% |
+2,238
| New | +$230K |
|
106
Eli Lilly
LLY
$657B
| $221K | 0.11% |
+4,500
| New | +$221K |
|