CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
+10.35%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$4.31M
Cap. Flow %
0.87%
Top 10 Hldgs %
26.75%
Holding
188
New
5
Increased
35
Reduced
95
Closed
7

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$11.3M
2
VB icon
Vanguard Small-Cap ETF
VB
$3.67M
3
SNEX icon
StoneX
SNEX
$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
$740K
5
CMS icon
CMS Energy
CMS
$558K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.2M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.29M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$928K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$910K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$814K

Sector Composition

1 Technology 15.58%
2 Financials 9.66%
3 Healthcare 8.92%
4 Industrials 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$63.5B
$826K 0.17%
7,395
+400
+6% +$44.7K
AMZN icon
127
Amazon
AMZN
$2.38T
$821K 0.17%
5,401
– –
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$809K 0.16%
7,675
+1,825
+31% +$192K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$803K 0.16%
2,899
-1,525
-34% -$423K
MUB icon
130
iShares National Muni Bond ETF
MUB
$38.4B
$795K 0.16%
7,335
-2,550
-26% -$276K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$2.51T
$790K 0.16%
5,658
– –
BA icon
132
Boeing
BA
$178B
$770K 0.16%
2,953
– –
VIS icon
133
Vanguard Industrials ETF
VIS
$6.04B
$721K 0.15%
3,270
-100
-3% -$22K
TJX icon
134
TJX Companies
TJX
$154B
$704K 0.14%
7,502
– –
GS icon
135
Goldman Sachs
GS
$220B
$674K 0.14%
1,748
– –
FDX icon
136
FedEx
FDX
$52.8B
$638K 0.13%
2,521
-50
-2% -$12.6K
LMT icon
137
Lockheed Martin
LMT
$106B
$636K 0.13%
1,404
– –
DIS icon
138
Walt Disney
DIS
$211B
$629K 0.13%
6,964
-16
-0.2% -$1.45K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$652B
$625K 0.13%
1,309
– –
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$168B
$580K 0.12%
12,104
-3,000
-20% -$144K
GLD icon
141
SPDR Gold Trust
GLD
$110B
$579K 0.12%
3,031
+1,060
+54% +$203K
ES icon
142
Eversource Energy
ES
$23.6B
$567K 0.11%
9,188
-100
-1% -$6.17K
XBI icon
143
SPDR S&P Biotech ETF
XBI
$5.21B
$563K 0.11%
6,308
-90
-1% -$8.04K
ROK icon
144
Rockwell Automation
ROK
$37.6B
$557K 0.11%
1,794
– –
INTC icon
145
Intel
INTC
$105B
$540K 0.11%
10,749
– –
GBIL icon
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$516K 0.1%
5,170
– –
CVX icon
147
Chevron
CVX
$325B
$495K 0.1%
3,318
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$34.1B
$468K 0.09%
+5,295
New +$468K
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
$462K 0.09%
1,140
– –
AMGN icon
150
Amgen
AMGN
$154B
$438K 0.09%
1,519
– –
4 5
6
7 8