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
$360M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.01M
3
+$3.46M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.15M
5
KHC icon
Kraft Heinz
KHC
+$3.13M

Top Sells

1
+$5.15M
2
+$3.63M
3
+$3.25M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.54M
5
DLR icon
Digital Realty Trust
DLR
+$2.52M

Sector Composition

1 Industrials 10.24%
2 Healthcare 7.89%
3 Financials 7.8%
4 Technology 7.72%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$654K 0.18%
17,319
+2,569
102
$635K 0.18%
14,462
103
$624K 0.17%
14,290
+4,775
104
$622K 0.17%
+15,050
105
$602K 0.17%
+25,460
106
$564K 0.16%
5,549
+60
107
$550K 0.15%
11,927
-6,700
108
$546K 0.15%
32,092
+3,967
109
$545K 0.15%
11,650
110
$539K 0.15%
4,957
+100
111
$527K 0.15%
4,555
-35
112
$514K 0.14%
21,860
-107,930
113
$511K 0.14%
4,750
-3,000
114
$505K 0.14%
8,991
115
$473K 0.13%
3,425
116
$470K 0.13%
9,045
117
$463K 0.13%
9,338
-65,497
118
$418K 0.12%
2,202
+203
119
$416K 0.12%
3,827
-53
120
$414K 0.12%
9,252
-650
121
$412K 0.11%
5,285
-500
122
$396K 0.11%
6,800
123
$382K 0.11%
2,995
-1,520
124
$382K 0.11%
5,080
125
$381K 0.11%
22,000
3 4
5
6 7