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
$386M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.21M
3
+$2.87M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$987K

Top Sells

1
+$5.99M
2
+$3.31M
3
+$1.07M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.06M
5
AAPL icon
Apple
AAPL
+$888K

Sector Composition

1 Technology 12.34%
2 Healthcare 8.57%
3 Financials 7.3%
4 Consumer Discretionary 5.91%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$816K 0.21%
9,805
102
$807K 0.21%
10,000
-1,000
103
$765K 0.2%
21,525
+115
104
$760K 0.2%
4,852
-650
105
$752K 0.19%
14,494
+32
106
$745K 0.19%
4,540
+50
107
$742K 0.19%
7,800
-200
108
$732K 0.19%
16,376
-2,990
109
$717K 0.19%
6,710
-200
110
$699K 0.18%
4,985
-7,643
111
$695K 0.18%
5,040
+100
112
$669K 0.17%
11,050
-400
113
$662K 0.17%
+12,260
114
$609K 0.16%
3,325
-18,074
115
$561K 0.15%
24,562
-4,800
116
$557K 0.14%
9,465
+520
117
$483K 0.13%
6,800
-1,200
118
$465K 0.12%
22,320
-5,080
119
$435K 0.11%
8,602
120
$417K 0.11%
1,960
121
$412K 0.11%
5,225
+90
122
$387K 0.1%
1,250
123
$386K 0.1%
4,326
124
$385K 0.1%
2,300
125
$385K 0.1%
7,653
-5,500
3 4
5
6 7