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
$322M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.3M
3
+$4.42M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.9M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.75M

Top Sells

1
+$9.04M
2
+$6.33M
3
+$5.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M

Sector Composition

1 Energy 12.91%
2 Financials 9.68%
3 Healthcare 7.33%
4 Technology 5.69%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.19%
+26,650
102
$579K 0.18%
13,060
-393
103
$570K 0.18%
11,403
+2,901
104
$545K 0.17%
10,700
+3,000
105
$534K 0.17%
5,820
+2,645
106
$516K 0.16%
+8,570
107
$494K 0.15%
+7,675
108
$491K 0.15%
+2,475
109
$475K 0.15%
24,950
+400
110
$474K 0.15%
9,257
+4,112
111
$468K 0.15%
+12,400
112
$466K 0.14%
7,910
+300
113
$451K 0.14%
16,865
+300
114
$446K 0.14%
+5,600
115
$444K 0.14%
7,501
116
$444K 0.14%
+11,175
117
$429K 0.13%
12,325
+4,325
118
$423K 0.13%
4,180
-1,000
119
$422K 0.13%
+6,356
120
$421K 0.13%
1,110
+10
121
$416K 0.13%
+14,052
122
$392K 0.12%
3,867
123
$373K 0.12%
+6,594
124
$367K 0.11%
6,200
+50
125
$351K 0.11%
+4,750
3 4
5
6 7