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
$442M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.77M
3
+$986K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$716K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$665K

Top Sells

1
+$4.73M
2
+$2.88M
3
+$2.06M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Sector Composition

1 Technology 12.05%
2 Healthcare 10.35%
3 Financials 7.87%
4 Industrials 6.46%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$665K 0.15%
+6,350
127
$653K 0.15%
21,700
128
$644K 0.15%
4,145
+150
129
$642K 0.15%
9,186
+377
130
$624K 0.14%
1,452
131
$610K 0.14%
5,740
+280
132
$583K 0.13%
7,283
133
$549K 0.12%
10,403
134
$542K 0.12%
19,960
+160
135
$541K 0.12%
3,310
136
$532K 0.12%
4,880
+240
137
$531K 0.12%
23,787
+30
138
$515K 0.12%
3,558
+32
139
$488K 0.11%
6,571
-180
140
$467K 0.11%
1,481
+133
141
$462K 0.1%
2,255
-75
142
$457K 0.1%
8,183
-350
143
$420K 0.1%
3,285
+177
144
$413K 0.09%
1,090
-50
145
$408K 0.09%
2,890
+50
146
$391K 0.09%
2,863
+10
147
$387K 0.09%
2,300
148
$371K 0.08%
1,526
+12
149
$363K 0.08%
1,595
+405
150
$358K 0.08%
1,794
-200
4 5
6
7 8