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
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.61M
3
+$1.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$506K

Top Sells

1
+$4.73M
2
+$2.14M
3
+$1.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

1 Financials 7.14%
2 Healthcare 6.92%
3 Technology 6.67%
4 Industrials 5.96%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.15%
5,225
102
$458K 0.14%
12,236
103
$456K 0.14%
5,650
104
$453K 0.14%
12,425
105
$439K 0.14%
8,306
+56
106
$437K 0.14%
7,593
-225
107
$435K 0.14%
10,140
-5,835
108
$430K 0.14%
5,100
109
$424K 0.13%
5,353
-1,025
110
$417K 0.13%
7,731
-139
111
$396K 0.13%
10,900
-400
112
$395K 0.12%
2,369
113
$380K 0.12%
7,965
114
$371K 0.12%
7,225
+1,193
115
$364K 0.11%
4,540
116
$355K 0.11%
7,100
-1,950
117
$339K 0.11%
2,620
118
$318K 0.1%
13,665
119
$303K 0.1%
4,743
-56
120
$301K 0.1%
2,381
+48
121
$297K 0.09%
2,281
122
$289K 0.09%
2,300
123
$282K 0.09%
8,165
+95
124
$276K 0.09%
5,400
125
$267K 0.08%
9,400
2 3 4
5
6