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
$442M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.77M
3
+$986K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$716K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$665K

Top Sells

1
+$4.73M
2
+$2.88M
3
+$2.06M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Sector Composition

1 Technology 12.05%
2 Healthcare 10.35%
3 Financials 7.87%
4 Industrials 6.46%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.08%
4,035
-18,800
152
$345K 0.08%
3,283
-166
153
$338K 0.08%
3,398
154
$337K 0.08%
1,500
+31
155
$335K 0.08%
+17,200
156
$323K 0.07%
1,227
157
$322K 0.07%
10,334
+4,929
158
$305K 0.07%
1,450
159
$298K 0.07%
5,700
160
$292K 0.07%
3,196
+84
161
$290K 0.07%
1,438
162
$290K 0.07%
4,800
163
$287K 0.06%
598
+10
164
$282K 0.06%
+1,358
165
$279K 0.06%
2,907
+38
166
$277K 0.06%
4,377
+397
167
$270K 0.06%
2,911
+44
168
$262K 0.06%
1,250
169
$261K 0.06%
15,150
170
$256K 0.06%
4,608
171
$226K 0.05%
1,660
+410
172
$215K 0.05%
5,325
173
$200K 0.05%
7,785
174
$150K 0.03%
+1,000
175
$115K 0.03%
10,000
4 5 6
7
8