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
176
$234K 0.05%
5,800
177
$234K 0.05%
+11,350
178
$231K 0.04%
+457
179
$231K 0.04%
13,350
180
$226K 0.04%
2,255
-415
181
$221K 0.04%
+1,500
182
$218K 0.04%
+700
183
$215K 0.04%
5,325
184
$210K 0.04%
+2,374
185
$210K 0.04%
+3,315
186
$209K 0.04%
+1,649
187
$207K 0.04%
+1,250
188
$207K 0.04%
+2,152
189
$204K 0.04%
4,000
190
$156K 0.03%
+2,323
191
$151K 0.03%
10,000
192
– –
-3,900
193
– –
-2,553
194
– –
-27,260
4 5 6 7
8