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
$396M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.35M
3
+$3.34M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.03M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.64M

Top Sells

1
+$12.1M
2
+$4.47M
3
+$3.08M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$683K

Sector Composition

1 Industrials 9.18%
2 Technology 8.63%
3 Financials 7.87%
4 Healthcare 7.82%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.09%
+10,300
127
$341K 0.09%
2,670
128
$337K 0.09%
8,000
129
$321K 0.08%
3,645
130
$319K 0.08%
4,055
-302
131
$295K 0.07%
6,105
132
$293K 0.07%
5,550
-296
133
$270K 0.07%
2,340
134
$262K 0.07%
1,758
135
$261K 0.07%
5,059
-397
136
$259K 0.07%
2,300
137
$250K 0.06%
4,900
138
$247K 0.06%
5,325
139
$246K 0.06%
1,190
140
$245K 0.06%
4,450
-975
141
$244K 0.06%
3,588
142
$237K 0.06%
11,165
-2,500
143
$236K 0.06%
8,070
-478
144
$233K 0.06%
4,015
145
$232K 0.06%
+4,150
146
$229K 0.06%
10,000
147
$220K 0.06%
2,730
-500
148
$219K 0.06%
15,300
+2,500
149
$218K 0.06%
3,035
150
$217K 0.05%
1,779
-180
3 4 5
6
7