CCG

Chatham Capital Group Portfolio holdings

AUM $703M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.36M
3
+$1.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$456K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$250K

Top Sells

1
+$4.28M
2
+$1.88M
3
+$869K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$743K
5
ABM icon
ABM Industries
ABM
+$711K

Sector Composition

1 Energy 16.16%
2 Healthcare 7.47%
3 Industrials 6.82%
4 Consumer Staples 6.65%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.1%
5,282
-400
102
$224K 0.09%
3,303
-911
103
$221K 0.09%
7,246
-1,581
104
$214K 0.09%
2,333
105
$207K 0.09%
8,000
106
$201K 0.08%
5,325
107
– –
-10,800
108
– –
-27,930
109
– –
-32,250
110
– –
-2,050
111
– –
-11,160
112
– –
-24,875
1 2 3 4
5