CCG

Chatham Capital Group Portfolio holdings

AUM $689M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$1.9M
3
+$1.17M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.15M
5
XOM icon
Exxon Mobil
XOM
+$1.09M

Top Sells

1
+$3.74M
2
+$2.23M
3
+$1.77M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
AESI icon
Atlas Energy Solutions
AESI
+$1.17M

Sector Composition

1 Technology 17.31%
2 Financials 10.31%
3 Industrials 9.12%
4 Healthcare 6.61%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$597K 0.08%
1,515
-30
WY icon
152
Weyerhaeuser
WY
$17.9B
$584K 0.08%
24,670
+860
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.4B
$545K 0.08%
6,914
-45
NEE icon
154
NextEra Energy
NEE
$188B
$534K 0.08%
6,652
+346
BAC icon
155
Bank of America
BAC
$379B
$525K 0.07%
9,549
ES icon
156
Eversource Energy
ES
$25.2B
$517K 0.07%
7,681
-300
IWB icon
157
iShares Russell 1000 ETF
IWB
$46.5B
$507K 0.07%
1,358
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22B
$474K 0.07%
16,655
FDX icon
159
FedEx
FDX
$92.1B
$470K 0.07%
1,626
CVX icon
160
Chevron
CVX
$371B
$460K 0.07%
3,015
+146
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$101B
$432K 0.06%
3,000
TSM icon
162
TSMC
TSM
$2.01T
$429K 0.06%
1,413
-37
VDE icon
163
Vanguard Energy ETF
VDE
$10.1B
$427K 0.06%
3,395
-55
RTX icon
164
RTX Corp
RTX
$244B
$424K 0.06%
2,314
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1T
$421K 0.06%
838
+3
T icon
166
AT&T
T
$181B
$410K 0.06%
16,524
-300
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$36.4B
$400K 0.06%
4,525
CAT icon
168
Caterpillar
CAT
$376B
$399K 0.06%
696
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$8.83B
$384K 0.05%
3,153
-1,260
INDA icon
170
iShares MSCI India ETF
INDA
$6.38B
$377K 0.05%
6,975
TXRH icon
171
Texas Roadhouse
TXRH
$10.4B
$377K 0.05%
2,269
PLTR icon
172
Palantir
PLTR
$365B
$364K 0.05%
2,050
+200
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$361K 0.05%
7,000
CMS icon
174
CMS Energy
CMS
$23.1B
$352K 0.05%
5,032
+302
OKE icon
175
Oneok
OKE
$54.2B
$339K 0.05%
4,608
5 6
7
8 9