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
$445M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.39M
3
+$3.56M
4
NEE icon
NextEra Energy
NEE
+$3.51M
5
MMI icon
Marcus & Millichap
MMI
+$1.13M

Top Sells

1
+$13M
2
+$1.92M
3
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M

Sector Composition

1 Technology 11.79%
2 Healthcare 9.16%
3 Financials 6.89%
4 Consumer Discretionary 6.72%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.24%
28,434
-702
102
$1.05M 0.24%
28,787
-690
103
$964K 0.22%
21,582
104
$940K 0.21%
18,240
105
$933K 0.21%
15,194
+700
106
$928K 0.21%
6,525
-215
107
$923K 0.21%
11,150
+100
108
$899K 0.2%
5,520
+480
109
$866K 0.19%
10,005
+200
110
$827K 0.19%
4,842
+706
111
$815K 0.18%
12,150
-70
112
$801K 0.18%
26,200
113
$786K 0.18%
13,053
114
$754K 0.17%
3,872
-590
115
$750K 0.17%
4,440
+100
116
$742K 0.17%
+14,800
117
$741K 0.17%
7,630
-170
118
$735K 0.17%
6,275
-3,650
119
$710K 0.16%
22,320
120
$708K 0.16%
7,365
-3,970
121
$682K 0.15%
+5,730
122
$677K 0.15%
10,915
+450
123
$677K 0.15%
3,163
-87
124
$631K 0.14%
6,895
+1,250
125
$629K 0.14%
6,800
3 4
5
6 7