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
$255M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.75M
3
+$1.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$929K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$704K

Top Sells

1
+$3.01M
2
+$1.61M
3
+$1.14M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$881K
5
OKS
Oneok Partners LP
OKS
+$838K

Sector Composition

1 Energy 15.33%
2 Healthcare 7.47%
3 Consumer Staples 6.68%
4 Technology 6.18%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 6.05%
294,761
-30,770
2
$10M 3.92%
124,585
+4,440
3
$9.3M 3.64%
183,125
+13,850
4
$9.3M 3.64%
191,033
+25,251
5
$9.04M 3.54%
120,795
-150
6
$8.29M 3.25%
70,780
+750
7
$7.58M 2.97%
106,375
+850
8
$6.97M 2.73%
86,670
+11,560
9
$6.5M 2.55%
62,146
+1,103
10
$6.33M 2.48%
50,583
+600
11
$6.1M 2.39%
67,751
-12,614
12
$5.64M 2.21%
192,350
+5,800
13
$5.49M 2.15%
140,740
+700
14
$5.1M 2%
40,103
+227
15
$4.99M 1.95%
57,615
+2,000
16
$4.98M 1.95%
127,266
-1,464
17
$4.86M 1.9%
60,471
+975
18
$4.85M 1.9%
195,315
+1,850
19
$4.82M 1.89%
+334,647
20
$4.75M 1.86%
+102,413
21
$4.75M 1.86%
56,690
+500
22
$4.54M 1.78%
107,263
-191
23
$4.44M 1.74%
25,596
+1,287
24
$4.17M 1.63%
103,402
-625
25
$4.08M 1.6%
93,440
+400
1
2 3 4 5