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
$517M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.72M
3
+$1.16M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.14M
5
ADUS icon
Addus HomeCare
ADUS
+$923K

Top Sells

1
+$2.53M
2
+$1.47M
3
+$278K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$277K
5
T icon
AT&T
T
+$276K

Sector Composition

1 Technology 11.96%
2 Healthcare 8.8%
3 Financials 7.44%
4 Consumer Discretionary 6.92%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.23%
36,300
102
$1.16M 0.22%
30,928
+3
103
$1.16M 0.22%
+23,100
104
$1.15M 0.22%
27,547
+3
105
$1.14M 0.22%
13,922
+1
106
$1.13M 0.22%
4,753
107
$1.12M 0.22%
6,440
-85
108
$1.1M 0.21%
27,073
+4
109
$1.09M 0.21%
20,091
+291
110
$1.06M 0.2%
19,243
+2
111
$1.03M 0.2%
11,850
112
$1.02M 0.2%
18,240
113
$1M 0.19%
4,292
+1,858
114
$985K 0.19%
22,747
+2
115
$973K 0.19%
4,240
116
$955K 0.18%
4,965
+100
117
$939K 0.18%
5,460
+340
118
$923K 0.18%
+10,583
119
$921K 0.18%
15,218
+24
120
$913K 0.18%
7,250
121
$898K 0.17%
6,530
+700
122
$893K 0.17%
14,161
+515
123
$879K 0.17%
9,572
+301
124
$859K 0.17%
7,365
125
$854K 0.17%
3,832
3 4
5
6 7