CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+12.03%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$445M
AUM Growth
+$445M
(+9.7%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
163
New
17
Increased
39
Reduced
78
Closed
1
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.39M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.77M |
| 4 |
UnitedHealth
UNH
|
$3.56M |
| 5 |
Marcus & Millichap
MMI
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Industrials | 5.87% |
