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
$317M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.87M
3
+$1.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M

Top Sells

1
+$5.7M
2
+$2.48M
3
+$1.08M
4
ROK icon
Rockwell Automation
ROK
+$943K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$711K

Sector Composition

1 Healthcare 7.36%
2 Technology 6.92%
3 Consumer Staples 6.26%
4 Financials 6.17%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.14%
13,627
+600
102
$438K 0.14%
9,050
103
$435K 0.14%
8,250
104
$435K 0.14%
13,665
105
$431K 0.14%
12,100
106
$414K 0.13%
7,490
107
$384K 0.12%
13,700
108
$370K 0.12%
8,265
-200
109
$355K 0.11%
2,369
110
$352K 0.11%
5,593
+794
111
$331K 0.1%
8,084
112
$327K 0.1%
4,540
-100
113
$313K 0.1%
2,281
114
$312K 0.1%
6,032
115
$307K 0.1%
8,070
116
$305K 0.1%
1,475
117
$291K 0.09%
5,700
118
$280K 0.09%
2,250
119
$271K 0.09%
2,300
120
$270K 0.09%
5,320
-1,000
121
$261K 0.08%
2,150
+200
122
$250K 0.08%
3,836
123
$249K 0.08%
6,950
-1,200
124
$249K 0.08%
10,500
125
$242K 0.08%
2,333
2 3 4
5
6