CCG

Chatham Capital Group Portfolio holdings

AUM $689M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.5M
3
+$3.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.95M
5
IIIN icon
Insteel Industries
IIIN
+$2.4M

Top Sells

1
+$6.23M
2
+$4.14M
3
+$3.46M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M
5
NSIT icon
Insight Enterprises
NSIT
+$2.46M

Sector Composition

1 Technology 14.93%
2 Industrials 9.69%
3 Financials 9.57%
4 Healthcare 6.59%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$610K 0.09%
7,625
+1,800
ROK icon
152
Rockwell Automation
ROK
$51.6B
$604K 0.09%
1,684
-50
MUNY
153
Vanguard New York Tax-Exempt Bond ETF
MUNY
$372M
$594K 0.09%
+5,800
VDE icon
154
Vanguard Energy ETF
VDE
$10B
$587K 0.09%
3,395
FDX icon
155
FedEx
FDX
$78.5B
$579K 0.08%
1,626
CPRT icon
156
Copart
CPRT
$28.6B
$563K 0.08%
16,960
BA icon
157
Boeing
BA
$172B
$560K 0.08%
2,813
VCR icon
158
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$544K 0.08%
1,515
ES icon
159
Eversource Energy
ES
$25.8B
$532K 0.08%
7,681
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$44.4B
$526K 0.08%
6,714
-200
CAT icon
161
Caterpillar
CAT
$419B
$499K 0.07%
704
+8
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$484K 0.07%
16,655
IWB icon
163
iShares Russell 1000 ETF
IWB
$49.1B
$484K 0.07%
1,358
MPC icon
164
Marathon Petroleum
MPC
$76.8B
$481K 0.07%
1,968
-108
T icon
165
AT&T
T
$171B
$479K 0.07%
16,524
TSM icon
166
TSMC
TSM
$2.32T
$478K 0.07%
1,413
BAC icon
167
Bank of America
BAC
$372B
$466K 0.07%
9,549
RTX icon
168
RTX Corp
RTX
$235B
$446K 0.06%
2,315
+1
OKE icon
169
Oneok
OKE
$54.6B
$417K 0.06%
4,608
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$403K 0.06%
3,153
KMI icon
171
Kinder Morgan
KMI
$69.9B
$402K 0.06%
12,000
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$36.3B
$401K 0.06%
4,525
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$129B
$399K 0.06%
3,000
CMS icon
174
CMS Energy
CMS
$22.2B
$390K 0.06%
5,032
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.02T
$387K 0.06%
808
-30
5 6
7
8 9