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
$396M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.35M
3
+$3.34M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.03M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.64M

Top Sells

1
+$12.1M
2
+$4.47M
3
+$3.08M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$683K

Sector Composition

1 Industrials 9.18%
2 Technology 8.63%
3 Financials 7.87%
4 Healthcare 7.82%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.17%
8,000
102
$643K 0.16%
10,472
-265
103
$631K 0.16%
14,462
-758
104
$628K 0.16%
11,650
105
$628K 0.16%
5,489
-200
106
$594K 0.15%
4,857
107
$562K 0.14%
9,045
108
$562K 0.14%
3,425
-570
109
$561K 0.14%
3,880
110
$555K 0.14%
9,902
-290
111
$509K 0.13%
5,080
112
$508K 0.13%
9,515
-2,100
113
$504K 0.13%
5,785
+300
114
$493K 0.12%
4,590
115
$480K 0.12%
8,991
-3,000
116
$463K 0.12%
6,800
117
$438K 0.11%
8,568
118
$424K 0.11%
1,450
119
$416K 0.11%
1,999
120
$390K 0.1%
+2,600
121
$385K 0.1%
5,285
122
$380K 0.1%
1,831
123
$378K 0.1%
+22,000
124
$362K 0.09%
2,400
125
$360K 0.09%
24,425
3 4
5
6 7