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
$297M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.37M
3
+$1.74M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$698K

Top Sells

1
+$13.6M
2
+$9.51M
3
+$5.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.91M

Sector Composition

1 Healthcare 7.87%
2 Financials 6.83%
3 Energy 6.58%
4 Consumer Staples 6%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 5.66%
344,654
-4,766
2
$16.7M 5.64%
209,863
+92,495
3
$14.4M 4.84%
371,870
+18,080
4
$13M 4.39%
117,550
-2,400
5
$12.9M 4.37%
+263,295
6
$11M 3.71%
102,015
-1,100
7
$10.5M 3.56%
209,075
-8,100
8
$9.95M 3.36%
267,087
-100
9
$8.14M 2.75%
101,265
-700
10
$7.57M 2.55%
249,149
-46,495
11
$6.63M 2.24%
100,645
-505
12
$5.84M 1.97%
211,700
-43,000
13
$5.68M 1.91%
43,348
-5,737
14
$5.61M 1.89%
63,725
+2,100
15
$5.31M 1.79%
128,932
-545
16
$5.19M 1.75%
111,988
-200
17
$5.17M 1.74%
55,364
-119
18
$4.99M 1.68%
189,975
-3,400
19
$4.59M 1.55%
59,677
-211
20
$4.49M 1.51%
64,512
-9,341
21
$4.22M 1.42%
105,276
+10
22
$4.12M 1.39%
41,224
-1,346
23
$3.88M 1.31%
71,306
+1,730
24
$3.68M 1.24%
49,947
+2,662
25
$3.49M 1.18%
31,825
+9,850
1
2 3 4 5