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
$397M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.85M
3
+$651K
4
PGX icon
Invesco Preferred ETF
PGX
+$575K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$539K

Top Sells

1
+$2.87M
2
+$1.71M
3
+$1.6M
4
CPRT icon
Copart
CPRT
+$1.4M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$294K

Sector Composition

1 Industrials 9.84%
2 Technology 8.73%
3 Financials 8.66%
4 Healthcare 7.71%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.12%
5,285
127
$456K 0.11%
4,820
128
$443K 0.11%
8,000
129
$442K 0.11%
6,800
130
$427K 0.11%
1,450
131
$415K 0.1%
3,152
-104
132
$406K 0.1%
8,945
133
$399K 0.1%
8,427
-2,500
134
$389K 0.1%
22,000
135
$364K 0.09%
2,200
136
$356K 0.09%
7,568
137
$346K 0.09%
2,196
-6
138
$321K 0.08%
1,960
139
$306K 0.08%
2,300
140
$305K 0.08%
2,670
141
$299K 0.08%
1,620
142
$291K 0.07%
5,900
143
$289K 0.07%
5,285
144
$288K 0.07%
5,059
145
$286K 0.07%
2,340
146
$275K 0.07%
3,353
147
$268K 0.07%
810
148
$266K 0.07%
4,300
149
$253K 0.06%
4,900
150
$251K 0.06%
+9,970
3 4 5
6
7