CCG

Chatham Capital Group Portfolio holdings

AUM $703M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.9M
3
+$1.17M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.15M
5
XOM icon
Exxon Mobil
XOM
+$1.09M

Top Sells

1
+$3.74M
2
+$2.23M
3
+$1.77M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
AESI icon
Atlas Energy Solutions
AESI
+$1.17M

Sector Composition

1 Technology 17.31%
2 Financials 10.31%
3 Industrials 9.12%
4 Healthcare 6.61%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
126
Vanguard Communication Services ETF
VOX
$6.15B
$1.1M 0.16%
5,679
-138
VIS icon
127
Vanguard Industrials ETF
VIS
$7.36B
$1.09M 0.16%
3,650
-250
IBM icon
128
IBM
IBM
$232B
$1.08M 0.15%
3,653
EQT icon
129
EQT Corp
EQT
$37.7B
$1.02M 0.14%
18,965
-1,100
VBIL
130
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$987K 0.14%
+13,090
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$73.8B
$975K 0.14%
6,791
IVV icon
132
iShares Core S&P 500 ETF
IVV
$749B
$960K 0.14%
1,402
-3
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$926K 0.13%
8,675
BLK icon
134
Blackrock
BLK
$164B
$909K 0.13%
+849
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$110B
$892K 0.13%
13,510
-260
GLD icon
136
SPDR Gold Trust
GLD
$182B
$879K 0.13%
2,219
-94
SHW icon
137
Sherwin-Williams
SHW
$86.1B
$857K 0.12%
2,646
-250
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$857K 0.12%
5,535
-29
MUB icon
139
iShares National Muni Bond ETF
MUB
$42.8B
$847K 0.12%
7,910
UNH icon
140
UnitedHealth
UNH
$265B
$779K 0.11%
2,361
-381
DIS icon
141
Walt Disney
DIS
$183B
$755K 0.11%
6,636
PFE icon
142
Pfizer
PFE
$151B
$716K 0.1%
28,750
-295
GBIL icon
143
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$712K 0.1%
7,120
-800
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$209B
$703K 0.1%
11,260
ROK icon
145
Rockwell Automation
ROK
$44.3B
$675K 0.1%
1,734
LMT icon
146
Lockheed Martin
LMT
$151B
$666K 0.09%
1,377
CPRT icon
147
Copart
CPRT
$37.1B
$664K 0.09%
16,960
LNT icon
148
Alliant Energy
LNT
$18.5B
$634K 0.09%
9,750
-1,100
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$9.03B
$616K 0.09%
5,825
BA icon
150
Boeing
BA
$177B
$611K 0.09%
2,813
4 5
6
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