CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+0.7%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$391M
AUM Growth
+$391M
(-1.4%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
162
New
4
Increased
32
Reduced
73
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.45M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$364K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$362K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$323K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.27M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$2.26M |
| 3 |
Kraft Heinz
KHC
|
$2.23M |
| 4 |
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% |
