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
$406M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.77M
3
+$2.61M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.84M

Top Sells

1
+$3.05M
2
+$2.67M
3
+$1.01M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$922K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512K

Sector Composition

1 Technology 11.59%
2 Healthcare 8.13%
3 Consumer Discretionary 6.35%
4 Financials 6.16%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-8,323
152
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-3,417
153
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-9,000
154
– –
-5,285
155
– –
-2,670
156
– –
-30,164
157
– –
-21,165
158
– –
-6,200
3 4 5 6
7