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
$391M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.24M
3
+$364K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$362K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$323K

Top Sells

1
+$3.27M
2
+$2.26M
3
+$2.23M
4
CPRT icon
Copart
CPRT
+$1.42M
5
CRCM
CARE.COM, INC.
CRCM
+$793K

Sector Composition

1 Industrials 9.63%
2 Technology 8.84%
3 Financials 8.57%
4 Healthcare 7.58%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$859K 0.22%
10,054
102
$859K 0.22%
16,665
103
$854K 0.22%
25,000
-230
104
$811K 0.21%
10,165
-170
105
$804K 0.21%
4,795
+1,250
106
$793K 0.2%
27,744
-2,630
107
$778K 0.2%
25,300
108
$768K 0.2%
8,420
-500
109
$758K 0.19%
5,449
110
$741K 0.19%
4,910
+800
111
$705K 0.18%
13,153
112
$633K 0.16%
13,860
113
$590K 0.15%
11,250
114
$544K 0.14%
11,900
115
$543K 0.14%
8,991
116
$542K 0.14%
19,731
+70
117
$513K 0.13%
4,326
-150
118
$502K 0.13%
4,490
119
$491K 0.13%
8,802
-450
120
$475K 0.12%
8,000
121
$473K 0.12%
18,835
-3,025
122
$472K 0.12%
8,588
123
$454K 0.12%
8,945
124
$442K 0.11%
3,700
-300
125
$438K 0.11%
3,152
3 4
5
6 7