CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+5%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$396M
AUM Growth
+$396M
(+4.2%)
Cap. Flow
-$632K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
159
New
6
Increased
31
Reduced
48
Closed
4
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$6.46M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.35M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.34M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.03M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.64M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 2 |
Lowe's Companies
LOW
|
$4.47M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.08M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$5.61B
| $216K | 0.05% |
810
| – | – |
|
152
Invesco S&P SmallCap Financials ETF
PSCF
$19.8M
| $213K | 0.05% |
3,720
| – | – |
|
153
Meta Platforms (Facebook)
META
$1.85T
| $201K | 0.05% |
1,225
| – | – |
|
154
Kinder Morgan
KMI
$59.4B
| $199K | 0.05% |
11,197
-550
| -5% | -$9.78K |
|
155
GE Aerospace
GE
$292B
| $186K | 0.05% |
16,469
| – | – |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,200
| Closed | -$273K |
|
157
Treehouse Foods
THS
$908M
| – | – |
-12,870
| Closed | -$676K |
|
158
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
-2,750
| Closed | -$257K |
|
|
TUZ
159
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| – | – |
-4,000
| Closed | -$200K |
|