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
$406M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.77M
3
+$2.61M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M

Top Sells

1
+$3.05M
2
+$2.67M
3
+$1.01M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$922K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512K

Sector Composition

1 Technology 11.59%
2 Healthcare 8.13%
3 Consumer Discretionary 6.35%
4 Financials 6.16%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$876K 0.22%
+27,513
102
$819K 0.2%
9,805
103
$801K 0.2%
26,200
-2,100
104
$793K 0.2%
5,040
105
$786K 0.19%
14,494
106
$761K 0.19%
11,050
107
$760K 0.19%
4,462
-390
108
$747K 0.18%
7,800
109
$746K 0.18%
6,740
+30
110
$728K 0.18%
12,220
-40
111
$684K 0.17%
13,053
+5,400
112
$642K 0.16%
4,340
-200
113
$631K 0.16%
10,465
+1,000
114
$626K 0.15%
21,582
+57
115
$587K 0.14%
22,320
116
$577K 0.14%
6,800
117
$537K 0.13%
3,250
-75
118
$527K 0.13%
24,495
-67
119
$521K 0.13%
15,162
-1,214
120
$520K 0.13%
4,136
+786
121
$465K 0.11%
8,352
-250
122
$457K 0.11%
5,645
+420
123
$440K 0.11%
1,994
+34
124
$420K 0.1%
1,250
125
$407K 0.1%
2,300
3 4
5
6 7