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
$396M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.35M
3
+$3.34M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.03M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.64M

Top Sells

1
+$12.1M
2
+$4.47M
3
+$3.08M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$683K

Sector Composition

1 Industrials 9.18%
2 Technology 8.63%
3 Financials 7.87%
4 Healthcare 7.82%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.05%
810
152
$213K 0.05%
3,720
153
$201K 0.05%
1,225
154
$199K 0.05%
11,197
-550
155
$186K 0.05%
3,436
156
– –
-4,000
157
– –
-2,750
158
– –
-12,870
159
– –
-5,200
3 4 5 6
7