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
$391M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.24M
3
+$364K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$362K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$323K

Top Sells

1
+$3.27M
2
+$2.26M
3
+$2.23M
4
CPRT icon
Copart
CPRT
+$1.42M
5
CRCM
CARE.COM, INC.
CRCM
+$793K

Sector Composition

1 Industrials 9.63%
2 Technology 8.84%
3 Financials 8.57%
4 Healthcare 7.58%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.06%
3,900
-400
152
$227K 0.06%
5,325
153
$218K 0.06%
1,225
154
$214K 0.05%
+1,092
155
$204K 0.05%
+4,150
156
$201K 0.05%
+4,600
157
$200K 0.05%
+2,750
158
$92K 0.02%
2,062
-803
159
– –
-89,000
160
– –
-72,220
161
– –
-71,852
162
– –
-1,854
3 4 5 6
7