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
$554M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.29M
3
+$916K
4
PXD
Pioneer Natural Resource Co.
PXD
+$784K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$761K

Top Sells

1
+$2.93M
2
+$1.4M
3
+$1.08M
4
VZ icon
Verizon
VZ
+$1.04M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.01M

Sector Composition

1 Technology 13.44%
2 Healthcare 8.51%
3 Financials 8.03%
4 Consumer Discretionary 6.94%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$853K 0.15%
9,381
-524
127
$846K 0.15%
22,320
128
$840K 0.15%
23,446
+35
129
$835K 0.15%
13,646
130
$784K 0.14%
+4,310
131
$710K 0.13%
10,403
-1,000
132
$705K 0.13%
9,283
133
$701K 0.13%
20,606
-1,765
134
$701K 0.13%
4,840
135
$696K 0.13%
1,994
136
$676K 0.12%
7,283
137
$670K 0.12%
3,300
138
$664K 0.12%
21,700
139
$591K 0.11%
6,779
+540
140
$578K 0.1%
+2,530
141
$574K 0.1%
2,853
-180
142
$544K 0.1%
1,140
143
$537K 0.1%
4,354
144
$522K 0.09%
6,600
145
$518K 0.09%
1,990
146
$516K 0.09%
1,452
-60
147
$516K 0.09%
6,116
+1,406
148
$492K 0.09%
1,048
-157
149
$451K 0.08%
1,670
150
$434K 0.08%
1,208
+270
4 5
6
7 8