CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-1.35%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$355M
AUM Growth
+$355M
(+4.2%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
163
New
4
Increased
28
Reduced
63
Closed
13
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$9.51M |
| 3 |
Marathon Petroleum
MPC
|
$2.84M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.09M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.32M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$761K |
| 2 |
THOR
THORATEC CORPORATION
THOR
|
$725K |
| 3 |
TruBridge
TBRG
|
$641K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$622K |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$471K |
Sector Composition
| 1 | Healthcare | 7.71% |
| 2 | Energy | 7.38% |
| 3 | Financials | 6.75% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.1B
| – | – |
-8,541
| Closed | -$432K |
|
152
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
-5,600
| Closed | -$234K |
|
153
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| – | – |
-27,000
| Closed | -$183K |
|
154
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,550
| Closed | -$206K |
|
155
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-7,750
| Closed | -$286K |
|
156
ProShares UltraShort Yen
YCS
$32.6M
| – | – |
-3,400
| Closed | -$302K |
|
|
157
TruBridge
TBRG
$300M
| – | – |
-11,810
| Closed | -$641K |
|
|
THOR
158
DELISTED
THORATEC CORPORATION
THOR
| – | – |
-17,315
| Closed | -$725K |
|
|
SI
159
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-4,350
| Closed | -$471K |
|
|
GAS
160
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-4,836
| Closed | -$240K |
|