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
$341M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.83M
3
+$1.73M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M

Top Sells

1
+$11.1M
2
+$3.59M
3
+$3.22M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.63M
5
COP icon
ConocoPhillips
COP
+$2.45M

Sector Composition

1 Energy 8.39%
2 Healthcare 7.8%
3 Financials 6.95%
4 Industrials 6.09%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604K 0.18%
5,320
102
$600K 0.18%
+1,783
103
$597K 0.18%
5,789
+189
104
$595K 0.17%
9,227
105
$585K 0.17%
9,800
106
$571K 0.17%
11,732
-171
107
$549K 0.16%
9,060
+490
108
$546K 0.16%
10,700
109
$533K 0.16%
13,960
110
$525K 0.15%
6,200
111
$513K 0.15%
14,652
+800
112
$494K 0.14%
4,050
113
$478K 0.14%
12,200
-1,400
114
$471K 0.14%
4,350
-350
115
$449K 0.13%
8,500
-6,500
116
$442K 0.13%
1,135
+25
117
$432K 0.13%
9,583
+1,066
118
$417K 0.12%
8,560
+300
119
$401K 0.12%
5,442
-588
120
$398K 0.12%
12,725
+400
121
$391K 0.11%
2,444
+80
122
$390K 0.11%
13,665
123
$390K 0.11%
7,118
+524
124
$389K 0.11%
12,500
125
$378K 0.11%
+3,300
3 4
5
6 7