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
$554M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.29M
3
+$916K
4
PXD
Pioneer Natural Resource Co.
PXD
+$784K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$761K

Top Sells

1
+$2.93M
2
+$1.4M
3
+$1.08M
4
VZ icon
Verizon
VZ
+$1.04M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.01M

Sector Composition

1 Technology 13.44%
2 Healthcare 8.51%
3 Financials 8.03%
4 Consumer Discretionary 6.94%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$428K 0.08%
1,469
152
$414K 0.07%
3,526
-50
153
$401K 0.07%
3,700
+990
154
$395K 0.07%
+2,275
155
$393K 0.07%
2,300
156
$380K 0.07%
2,840
-131
157
$358K 0.06%
1,064
158
$358K 0.06%
1,450
159
$357K 0.06%
1,953
+245
160
$351K 0.06%
618
161
$341K 0.06%
1,514
162
$323K 0.06%
4,150
163
$308K 0.06%
15,150
164
$305K 0.06%
457
165
$303K 0.05%
2,942
166
$302K 0.05%
4,920
-100
167
$292K 0.05%
1,165
-125
168
$283K 0.05%
1,752
169
$282K 0.05%
1,227
-500
170
$276K 0.05%
5,285
171
$271K 0.05%
4,608
172
$265K 0.05%
1,600
-1,450
173
$264K 0.05%
3,398
174
$261K 0.05%
1,500
175
$259K 0.05%
5,815
4 5 6
7
8