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
$389M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.53M
3
+$2.66M
4
BP icon
BP
BP
+$2.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M

Top Sells

1
+$10.8M
2
+$3.98M
3
+$2.36M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M

Sector Composition

1 Industrials 10.72%
2 Technology 8.86%
3 Financials 7.4%
4 Healthcare 7.09%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.11%
4,820
-260
127
$427K 0.11%
8,945
-100
128
$426K 0.11%
6,800
129
$413K 0.11%
1,450
130
$386K 0.1%
22,000
131
$373K 0.1%
8,000
132
$354K 0.09%
7,568
-800
133
$354K 0.09%
2,202
134
$351K 0.09%
2,200
-200
135
$344K 0.09%
1,960
136
$334K 0.09%
5,285
137
$331K 0.09%
2,670
138
$308K 0.08%
1,620
-200
139
$287K 0.07%
5,900
-205
140
$281K 0.07%
2,300
141
$272K 0.07%
3,353
-1,049
142
$272K 0.07%
5,059
143
$256K 0.07%
8,070
144
$251K 0.06%
4,900
145
$248K 0.06%
4,300
-150
146
$245K 0.06%
810
147
$243K 0.06%
2,340
148
$241K 0.06%
29,042
+210
149
$220K 0.06%
+1,670
150
$219K 0.06%
1,400
-1,200
3 4 5
6
7