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
$442M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.77M
3
+$986K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$716K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$665K

Top Sells

1
+$4.73M
2
+$2.88M
3
+$2.06M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Sector Composition

1 Technology 12.05%
2 Healthcare 10.35%
3 Financials 7.87%
4 Industrials 6.46%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.25%
8,700
+2,000
102
$1.1M 0.25%
30,770
103
$1.1M 0.25%
28,832
+40
104
$1.09M 0.25%
5,300
105
$1.08M 0.24%
22,000
-2,300
106
$1.05M 0.24%
36,216
+216
107
$1.02M 0.23%
17,440
108
$1.01M 0.23%
14,194
109
$994K 0.22%
7,540
+1,830
110
$986K 0.22%
+3,985
111
$972K 0.22%
25,994
-421
112
$860K 0.19%
5,740
113
$860K 0.19%
7,305
114
$853K 0.19%
3,761
-434
115
$832K 0.19%
5,482
+470
116
$788K 0.18%
9,331
-50
117
$752K 0.17%
7,395
-400
118
$745K 0.17%
13,825
-1,250
119
$716K 0.16%
+14,156
120
$714K 0.16%
4,778
+6
121
$697K 0.16%
14,570
-98,790
122
$686K 0.16%
33,763
+50
123
$684K 0.15%
3,628
-70
124
$681K 0.15%
2,020
-340
125
$670K 0.15%
7,096
-762
3 4
5
6 7