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
$342M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.28M
3
+$2.19M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M

Top Sells

1
+$1.48M
2
+$1.19M
3
+$716K
4
KMI icon
Kinder Morgan
KMI
+$704K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K

Sector Composition

1 Financials 8.01%
2 Technology 7.22%
3 Healthcare 6.61%
4 Industrials 6.24%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.16%
14,677
-600
102
$516K 0.15%
6,810
-50
103
$481K 0.14%
7,640
-800
104
$473K 0.14%
5,100
105
$472K 0.14%
7,593
106
$460K 0.13%
12,236
107
$458K 0.13%
5,535
-115
108
$447K 0.13%
7,647
-84
109
$436K 0.13%
8,306
110
$415K 0.12%
13,665
111
$412K 0.12%
5,225
112
$397K 0.12%
8,073
+848
113
$381K 0.11%
7,000
-100
114
$362K 0.11%
8,900
-2,000
115
$345K 0.1%
2,620
116
$341K 0.1%
6,640
-3,500
117
$335K 0.1%
2,289
-80
118
$334K 0.1%
4,540
119
$333K 0.1%
4,653
-700
120
$321K 0.09%
6,465
-1,500
121
$304K 0.09%
2,281
122
$275K 0.08%
8,070
-95
123
$266K 0.08%
+18,700
124
$264K 0.08%
+5,325
125
$252K 0.07%
2,300
2 3 4
5
6