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
$341M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$1.83M
3
+$1.73M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.24M

Top Sells

1
+$11.1M
2
+$3.59M
3
+$3.22M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.63M
5
COP icon
ConocoPhillips
COP
+$2.45M

Sector Composition

1 Energy 8.39%
2 Healthcare 7.8%
3 Financials 6.95%
4 Industrials 6.09%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 4.78%
335,220
+26,025
2
$14.5M 4.25%
361,565
+45,650
3
$13.8M 4.06%
+347,600
4
$13.7M 4.02%
267,087
-23,400
5
$13.6M 4%
120,150
+450
6
$13M 3.81%
304,015
-95
7
$12.7M 3.72%
103,505
+8,325
8
$8.73M 2.56%
108,867
+15,422
9
$8.64M 2.53%
107,365
+1,900
10
$8.06M 2.36%
97,243
+20,853
11
$7.91M 2.32%
101,475
-2,075
12
$7.44M 2.18%
49,583
-973
13
$7.28M 2.13%
256,700
+43,300
14
$6.49M 1.9%
68,184
-27,650
15
$5.94M 1.74%
115,990
-25,300
16
$5.74M 1.68%
105,363
-600
17
$5.67M 1.66%
56,367
-9,373
18
$5.53M 1.62%
73,708
+13,275
19
$5.36M 1.57%
194,825
-3,950
20
$4.7M 1.38%
59,838
-475
21
$4.56M 1.34%
42,795
+6,425
22
$4.35M 1.27%
107,257
-600
23
$4.33M 1.27%
103,035
-3,836
24
$4.25M 1.25%
104,102
+300
25
$4.22M 1.24%
128,231
-787
1
2 3 4 5