CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-6.56%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$297M
AUM Growth
+$297M
(-17%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
157
New
7
Increased
26
Reduced
84
Closed
18
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.37M |
| 3 |
Wells Fargo
WFC
|
$1.74M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.08M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$698K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.6M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$9.51M |
| 3 |
iShares MSCI China ETF
MCHI
|
$5.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.01M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.91M |
Sector Composition
| 1 | Healthcare | 7.87% |
| 2 | Financials | 6.83% |
| 3 | Energy | 6.58% |
| 4 | Consumer Staples | 6% |
| 5 | Industrials | 5.03% |