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
$517M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.72M
3
+$1.16M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.14M
5
ADUS icon
Addus HomeCare
ADUS
+$923K

Top Sells

1
+$2.53M
2
+$1.47M
3
+$278K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$277K
5
T icon
AT&T
T
+$276K

Sector Composition

1 Technology 11.96%
2 Healthcare 8.8%
3 Financials 7.44%
4 Consumer Discretionary 6.92%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$817K 0.16%
7,795
+900
127
$795K 0.15%
9,905
128
$767K 0.15%
11,403
129
$736K 0.14%
22,320
130
$727K 0.14%
3,033
131
$692K 0.13%
7,283
+853
132
$680K 0.13%
4,354
133
$665K 0.13%
21,700
134
$656K 0.13%
3,340
135
$648K 0.13%
1,712
136
$626K 0.12%
9,283
+350
137
$591K 0.11%
4,840
+1,220
138
$570K 0.11%
1,994
139
$547K 0.11%
6,600
140
$495K 0.1%
1,205
+230
141
$491K 0.09%
1,990
142
$490K 0.09%
1,140
143
$485K 0.09%
3,050
144
$435K 0.08%
3,101
145
$433K 0.08%
1,205
146
$432K 0.08%
8,250
147
$427K 0.08%
1,752
+752
148
$414K 0.08%
1,030
149
$409K 0.08%
1,727
150
$396K 0.08%
1,670
4 5
6
7 8