CCG

Chatham Capital Group Portfolio holdings

AUM $703M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.01M
3
+$3.46M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.15M
5
KHC icon
Kraft Heinz
KHC
+$3.13M

Top Sells

1
+$5.15M
2
+$3.63M
3
+$3.25M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.54M
5
DLR icon
Digital Realty Trust
DLR
+$2.52M

Sector Composition

1 Industrials 10.24%
2 Healthcare 7.89%
3 Financials 7.8%
4 Technology 7.72%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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