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
$341M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.83M
3
+$1.73M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M

Top Sells

1
+$11.1M
2
+$3.59M
3
+$3.22M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.63M
5
COP icon
ConocoPhillips
COP
+$2.45M

Sector Composition

1 Energy 8.39%
2 Healthcare 7.8%
3 Financials 6.95%
4 Industrials 6.09%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.07%
+5,600
152
$234K 0.07%
5,282
153
$231K 0.07%
+1,674
154
$223K 0.07%
3,906
+298
155
$206K 0.06%
+1,550
156
$183K 0.05%
+432
157
– –
-22,287
158
– –
-26,650
159
– –
-2,366
160
– –
-7,535
161
– –
-8,475
162
– –
-219,175
163
– –
-5,625
164
– –
-15,850
165
– –
-6,325
166
– –
-11,076
3 4 5 6
7