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
$517M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.72M
3
+$1.16M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.14M
5
ADUS icon
Addus HomeCare
ADUS
+$923K

Top Sells

1
+$2.53M
2
+$1.47M
3
+$278K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$277K
5
T icon
AT&T
T
+$276K

Sector Composition

1 Technology 11.96%
2 Healthcare 8.8%
3 Financials 7.44%
4 Consumer Discretionary 6.92%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.08%
1,606
152
$391K 0.08%
3,000
153
$381K 0.07%
2,300
154
$376K 0.07%
4,834
+250
155
$375K 0.07%
3,576
156
$370K 0.07%
+1,064
157
$361K 0.07%
20,000
158
$349K 0.07%
4,150
159
$349K 0.07%
1,469
+291
160
$302K 0.06%
1,290
161
$290K 0.06%
5,020
162
$288K 0.06%
1,450
+50
163
$278K 0.05%
5,285
164
$258K 0.05%
3,398
165
$256K 0.05%
11,785
-12,710
166
$256K 0.05%
4,608
167
$256K 0.05%
6,200
+385
168
$251K 0.05%
+1,720
169
$245K 0.05%
2,869
170
$245K 0.05%
+2,942
171
$245K 0.05%
+618
172
$244K 0.05%
1,708
173
$244K 0.05%
9,220
174
$243K 0.05%
9,920
175
$235K 0.05%
+644
4 5 6
7
8