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
$478M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.4M
3
+$2.82M
4
HON icon
Honeywell
HON
+$2.56M
5
UNP icon
Union Pacific
UNP
+$2.33M

Top Sells

1
+$5.32M
2
+$2.89M
3
+$2.22M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.75M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M

Sector Composition

1 Technology 11.6%
2 Healthcare 9.13%
3 Financials 7.38%
4 Consumer Discretionary 6.8%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.07%
+975
152
$344K 0.07%
4,150
153
$341K 0.07%
+3,000
154
$340K 0.07%
1,205
155
$322K 0.07%
4,584
156
$294K 0.06%
1,290
-12,690
157
$290K 0.06%
5,285
158
$284K 0.06%
5,020
159
$267K 0.06%
2,670
-10,970
160
$264K 0.06%
1,400
161
$257K 0.05%
2,800
+50
162
$235K 0.05%
+1,178
163
$234K 0.05%
+5,325
164
$233K 0.05%
+4,608
165
$231K 0.05%
+3,398
166
$227K 0.05%
5,800
167
$227K 0.05%
1,000
168
$226K 0.05%
1,708
169
$226K 0.05%
9,920
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170
$225K 0.05%
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171
$225K 0.05%
+5,815
172
$222K 0.05%
2,869
+1
173
$218K 0.05%
3,900
174
$214K 0.04%
13,350
175
$204K 0.04%
4,000
4 5 6
7
8