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
$363M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$6.03M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.25M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.66M

Top Sells

1
+$7.15M
2
+$4.62M
3
+$3.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.7M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$3.02M

Sector Composition

1 Technology 8.23%
2 Healthcare 7.95%
3 Financials 7.94%
4 Industrials 7.56%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.15%
9,045
+1,600
102
$549K 0.15%
3,545
+25
103
$527K 0.15%
6,160
-450
104
$518K 0.14%
6,194
-1,202
105
$514K 0.14%
13,665
106
$467K 0.13%
7,000
107
$463K 0.13%
2,281
108
$445K 0.12%
5,201
-350
109
$426K 0.12%
8,900
110
$414K 0.11%
10,836
-1,700
111
$391K 0.11%
5,385
-150
112
$390K 0.11%
1,450
-100
113
$383K 0.11%
4,540
114
$376K 0.1%
3,300
-62,713
115
$356K 0.1%
4,905
-395
116
$354K 0.1%
7,000
+1,400
117
$343K 0.09%
4,135
-55,690
118
$329K 0.09%
6,140
119
$322K 0.09%
+10,500
120
$316K 0.09%
5,215
-1,250
121
$313K 0.09%
2,670
+289
122
$302K 0.08%
1,739
-550
123
$298K 0.08%
6,105
+1,000
124
$292K 0.08%
4,913
125
$292K 0.08%
6,184
-250
3 4
5
6 7