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
$397M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.85M
3
+$651K
4
PGX icon
Invesco Preferred ETF
PGX
+$575K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$539K

Top Sells

1
+$2.87M
2
+$1.71M
3
+$1.6M
4
CPRT icon
Copart
CPRT
+$1.4M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$294K

Sector Composition

1 Industrials 9.84%
2 Technology 8.73%
3 Financials 8.66%
4 Healthcare 7.71%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.06%
8,070
152
$248K 0.06%
1,670
153
$247K 0.06%
1,425
+25
154
$236K 0.06%
1,225
155
$225K 0.06%
5,325
156
$202K 0.05%
+1,854
157
$201K 0.05%
+3,720
158
$150K 0.04%
2,865
159
– –
-1,117
160
– –
-29,042
161
– –
-4,600
162
– –
-4,150
3 4 5 6
7