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
$322M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$19.3M
3
+$4.42M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$3.9M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.75M

Top Sells

1
+$9.04M
2
+$6.33M
3
+$5.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.28M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M

Sector Composition

1 Energy 12.91%
2 Financials 9.68%
3 Healthcare 7.33%
4 Technology 5.69%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.11%
+16,745
127
$332K 0.1%
+2,364
128
$321K 0.1%
+8,475
129
$320K 0.1%
4,940
+640
130
$318K 0.1%
+8,309
131
$317K 0.1%
4,955
+800
132
$315K 0.1%
+12,500
133
$287K 0.09%
+9,809
134
$271K 0.08%
3,719
+416
135
$267K 0.08%
+2,300
136
$265K 0.08%
8,664
137
$256K 0.08%
+2,516
138
$252K 0.08%
+10,750
139
$248K 0.08%
+4,836
140
$243K 0.08%
2,776
141
$237K 0.07%
8,000
-184,350
142
$236K 0.07%
+5,094
143
$234K 0.07%
+11,600
144
$231K 0.07%
5,282
145
$228K 0.07%
2,333
146
$208K 0.06%
+1,900
147
$207K 0.06%
+2,281
148
$187K 0.06%
13,665
149
– –
-120,795
150
– –
-50,583
3 4 5
6
7