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
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.61M
3
+$1.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$506K

Top Sells

1
+$4.73M
2
+$2.14M
3
+$1.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

1 Financials 7.14%
2 Healthcare 6.92%
3 Technology 6.67%
4 Industrials 5.96%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.08%
10,500
127
$256K 0.08%
4,742
-298
128
$251K 0.08%
8,000
129
$249K 0.08%
6,334
-1,750
130
$247K 0.08%
1,674
131
$245K 0.08%
6,630
132
$245K 0.08%
2,078
133
$234K 0.07%
1,075
-400
134
$230K 0.07%
5,000
135
$212K 0.07%
+2,000
136
$204K 0.06%
1,550
137
– –
-3,836
138
– –
-7,984
139
– –
-13,700
140
– –
-2,665
2 3 4 5
6