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
$445M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.39M
3
+$3.56M
4
NEE icon
NextEra Energy
NEE
+$3.51M
5
MMI icon
Marcus & Millichap
MMI
+$1.13M

Top Sells

1
+$13M
2
+$1.92M
3
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M

Sector Composition

1 Technology 11.79%
2 Healthcare 9.16%
3 Financials 6.89%
4 Consumer Discretionary 6.72%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.05%
3,900
152
$234K 0.05%
2,750
-95
153
$229K 0.05%
+838
154
$221K 0.05%
10,520
-2,400
155
$218K 0.05%
+1,000
156
$211K 0.05%
+5,285
157
$206K 0.05%
+990
158
$206K 0.05%
4,000
159
$205K 0.05%
+2,868
160
$204K 0.05%
+5,800
161
$202K 0.05%
+13,350
162
$135K 0.03%
+10,000
163
– –
-10,500
3 4 5 6
7