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
$389M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.53M
3
+$2.66M
4
BP icon
BP
BP
+$2.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M

Top Sells

1
+$10.8M
2
+$3.98M
3
+$2.36M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M

Sector Composition

1 Industrials 10.72%
2 Technology 8.86%
3 Financials 7.4%
4 Healthcare 7.09%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$805K 0.21%
9,270
102
$795K 0.2%
25,644
+184
103
$777K 0.2%
25,300
-3,100
104
$751K 0.19%
48,152
+324
105
$747K 0.19%
14,462
106
$719K 0.19%
30,374
-4,445
107
$713K 0.18%
10,054
-418
108
$709K 0.18%
14,130
-160
109
$705K 0.18%
13,153
-201,187
110
$678K 0.17%
17,456
+137
111
$643K 0.17%
5,449
-100
112
$588K 0.15%
11,250
-400
113
$583K 0.15%
4,490
-65
114
$570K 0.15%
4,750
115
$569K 0.15%
21,860
116
$551K 0.14%
3,425
117
$551K 0.14%
4,476
-481
118
$546K 0.14%
11,900
-3,150
119
$532K 0.14%
8,991
120
$528K 0.14%
10,927
-1,000
121
$501K 0.13%
9,338
122
$492K 0.13%
9,252
123
$479K 0.12%
3,310
+315
124
$453K 0.12%
5,285
125
$439K 0.11%
3,256
-571
3 4
5
6 7