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
$397M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.85M
3
+$651K
4
PGX icon
Invesco Preferred ETF
PGX
+$575K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$539K

Top Sells

1
+$2.87M
2
+$1.71M
3
+$1.6M
4
CPRT icon
Copart
CPRT
+$1.4M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$294K

Sector Composition

1 Industrials 9.84%
2 Technology 8.73%
3 Financials 8.66%
4 Healthcare 7.71%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$801K 0.2%
8,920
-350
102
$799K 0.2%
14,462
103
$798K 0.2%
16,665
104
$794K 0.2%
16,962
-494
105
$793K 0.2%
72,220
-2,456
106
$786K 0.2%
47,472
-680
107
$777K 0.2%
25,300
108
$769K 0.19%
30,374
109
$762K 0.19%
10,054
110
$730K 0.18%
5,449
111
$722K 0.18%
13,153
112
$706K 0.18%
25,230
-414
113
$683K 0.17%
13,860
-270
114
$651K 0.16%
+19,661
115
$617K 0.16%
4,110
+800
116
$595K 0.15%
11,250
117
$593K 0.15%
3,545
+120
118
$574K 0.14%
21,860
119
$557K 0.14%
4,476
120
$555K 0.14%
11,900
121
$514K 0.13%
8,991
122
$497K 0.13%
4,490
123
$489K 0.12%
9,252
124
$484K 0.12%
8,588
-750
125
$482K 0.12%
4,000
-750
3 4
5
6 7