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
$342M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.28M
3
+$2.19M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$1.2M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.05M

Top Sells

1
+$1.48M
2
+$1.19M
3
+$716K
4
KMI icon
Kinder Morgan
KMI
+$704K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$541K

Sector Composition

1 Financials 8.01%
2 Technology 7.22%
3 Healthcare 6.61%
4 Industrials 6.24%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.07%
1,674
127
$244K 0.07%
6,334
128
$239K 0.07%
2,381
129
$233K 0.07%
10,500
130
$233K 0.07%
8,000
131
$233K 0.07%
+2,265
132
$227K 0.07%
6,340
-290
133
$219K 0.06%
9,100
-300
134
$218K 0.06%
3,154
-1,589
135
$216K 0.06%
1,961
-117
136
$214K 0.06%
4,440
-302
137
$207K 0.06%
+5,550
138
$205K 0.06%
5,000
139
$203K 0.06%
4,000
-1,400
140
– –
-1,075
141
– –
-1,550
142
– –
-2,000
2 3 4 5
6