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
$242M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.36M
3
+$1.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$456K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$250K

Top Sells

1
+$4.28M
2
+$1.88M
3
+$869K
4
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$743K
5
ABM icon
ABM Industries
ABM
+$711K

Sector Composition

1 Energy 16.16%
2 Healthcare 7.47%
3 Industrials 6.82%
4 Consumer Staples 6.65%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 6.27%
325,531
+5,367
2
$9.62M 3.98%
120,145
+400
3
$8.58M 3.55%
169,275
+9,000
4
$8.54M 3.53%
120,945
+675
5
$8.04M 3.33%
165,782
-4,098
6
$7.91M 3.27%
70,030
-1,500
7
$7.66M 3.17%
105,525
8
$6.91M 2.86%
80,365
-4,935
9
$6.2M 2.56%
+49,983
10
$6.09M 2.52%
140,040
+700
11
$6.01M 2.49%
75,110
+1,600
12
$6M 2.48%
61,043
+14,211
13
$5.36M 2.22%
+186,550
14
$5M 2.07%
39,876
-14,993
15
$4.73M 1.96%
55,615
+700
16
$4.71M 1.95%
56,190
+175
17
$4.58M 1.9%
59,496
-100
18
$4.47M 1.85%
24,309
+26
19
$4.46M 1.85%
128,730
+28
20
$4.43M 1.83%
93,040
+650
21
$4.34M 1.79%
193,465
+100
22
$4.3M 1.78%
104,027
+400
23
$4.15M 1.72%
107,454
-3,888
24
$3.67M 1.52%
49,613
25
$3.48M 1.44%
43,197
-1,346
1
2 3 4 5