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
$317M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.87M
3
+$1.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.52M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.46M

Top Sells

1
+$5.7M
2
+$2.48M
3
+$1.08M
4
ROK icon
Rockwell Automation
ROK
+$943K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$711K

Sector Composition

1 Healthcare 7.36%
2 Technology 6.92%
3 Consumer Staples 6.26%
4 Financials 6.17%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.08%
8,000
127
$239K 0.08%
2,665
-100
128
$236K 0.07%
9,400
129
$233K 0.07%
1,674
130
$223K 0.07%
5,000
131
$214K 0.07%
6,630
132
$213K 0.07%
7,984
-1,425
133
$209K 0.07%
2,078
134
– –
-12,189
135
– –
-2,915
136
– –
-24,596
137
– –
-1,105
138
– –
-109,868
139
– –
-4,250
2 3 4 5
6