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
$391M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.24M
3
+$364K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$362K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$323K

Top Sells

1
+$3.27M
2
+$2.26M
3
+$2.23M
4
CPRT icon
Copart
CPRT
+$1.42M
5
CRCM
CARE.COM, INC.
CRCM
+$793K

Sector Composition

1 Industrials 9.63%
2 Technology 8.84%
3 Financials 8.57%
4 Healthcare 7.58%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.11%
4,940
+120
127
$425K 0.11%
4,785
-500
128
$400K 0.1%
6,800
129
$389K 0.1%
22,000
130
$373K 0.1%
1,250
-200
131
$356K 0.09%
2,670
132
$355K 0.09%
2,200
133
$333K 0.09%
2,196
134
$324K 0.08%
6,968
-600
135
$323K 0.08%
1,960
136
$319K 0.08%
2,300
137
$316K 0.08%
2,340
138
$313K 0.08%
1,620
139
$292K 0.07%
5,285
140
$289K 0.07%
5,900
141
$288K 0.07%
3,353
142
$286K 0.07%
5,677
-2,750
143
$275K 0.07%
810
144
$258K 0.07%
4,684
-375
145
$255K 0.07%
4,900
146
$254K 0.06%
8,070
147
$245K 0.06%
1,425
148
$241K 0.06%
1,670
149
$240K 0.06%
4,420
+700
150
$235K 0.06%
9,200
-770
3 4 5
6
7