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
$363M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$6.03M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.25M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.66M

Top Sells

1
+$7.15M
2
+$4.62M
3
+$3.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.7M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$3.02M

Sector Composition

1 Technology 8.23%
2 Healthcare 7.95%
3 Financials 7.94%
4 Industrials 7.56%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.08%
2,300
-69
127
$281K 0.08%
2,400
-165
128
$269K 0.07%
3,353
-238
129
$269K 0.07%
+5,200
130
$252K 0.07%
3,588
131
$251K 0.07%
5,325
132
$250K 0.07%
8,070
133
$250K 0.07%
10,000
-500
134
$241K 0.07%
1,758
135
$241K 0.07%
5,550
136
$231K 0.06%
1,307
-250
137
$230K 0.06%
2,750
138
$220K 0.06%
12,150
-27,150
139
$219K 0.06%
1,164
140
$218K 0.06%
14,700
141
$209K 0.06%
1,959
142
$209K 0.06%
2,815
-1,000
143
$203K 0.06%
+3,720
144
$201K 0.06%
4,000
145
– –
-21,310
146
– –
-40,475
147
– –
-4,705
148
– –
-2,125
149
– –
-107,000
150
– –
-6,206
3 4 5
6
7