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
$360M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.01M
3
+$3.46M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.15M
5
KHC icon
Kraft Heinz
KHC
+$3.13M

Top Sells

1
+$5.15M
2
+$3.63M
3
+$3.25M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.54M
5
DLR icon
Digital Realty Trust
DLR
+$2.52M

Sector Composition

1 Industrials 10.24%
2 Healthcare 7.89%
3 Financials 7.8%
4 Technology 7.72%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.11%
28,832
+4,407
127
$365K 0.1%
1,450
128
$361K 0.1%
5,285
129
$354K 0.1%
1,820
-11
130
$345K 0.1%
8,368
-200
131
$343K 0.1%
2,600
132
$315K 0.09%
2,400
133
$306K 0.09%
10,300
134
$295K 0.08%
4,402
+757
135
$295K 0.08%
+1,960
136
$293K 0.08%
6,105
137
$279K 0.08%
2,300
138
$270K 0.08%
8,000
139
$269K 0.07%
2,670
140
$266K 0.07%
2,340
141
$266K 0.07%
4,059
+4
142
$254K 0.07%
5,550
143
$250K 0.07%
4,900
144
$233K 0.06%
4,450
145
$229K 0.06%
8,070
146
$228K 0.06%
5,059
147
$211K 0.06%
5,325
148
$209K 0.06%
810
149
$103K 0.03%
2,849
-587
150
– –
-56,765
3 4 5
6
7