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
$386M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.21M
3
+$2.87M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$987K

Top Sells

1
+$5.99M
2
+$3.31M
3
+$1.07M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.06M
5
AAPL icon
Apple
AAPL
+$888K

Sector Composition

1 Technology 12.34%
2 Healthcare 8.57%
3 Financials 7.3%
4 Consumer Discretionary 5.91%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.1%
1,990
-350
127
$375K 0.1%
3,350
128
$367K 0.1%
4,670
-7,500
129
$364K 0.09%
3,152
130
$361K 0.09%
1,531
-89
131
$360K 0.09%
20,000
132
$356K 0.09%
9,000
-151,450
133
$334K 0.09%
14,325
-34,364
134
$329K 0.09%
1,755
-435
135
$309K 0.08%
2,670
136
$303K 0.08%
3,050
137
$296K 0.08%
5,900
138
$295K 0.08%
810
139
$279K 0.07%
21,165
-80,440
140
$276K 0.07%
+8,323
141
$274K 0.07%
+1,205
142
$270K 0.07%
1,400
143
$258K 0.07%
12,920
-480
144
$253K 0.07%
4,584
+25
145
$248K 0.06%
+4,150
146
$238K 0.06%
+1,670
147
$235K 0.06%
2,353
148
$233K 0.06%
4,500
-400
149
$224K 0.06%
5,285
150
$214K 0.06%
+3,900
3 4 5
6
7