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
$317M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.61M
3
+$1.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$506K

Top Sells

1
+$4.73M
2
+$2.14M
3
+$1.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.31M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.29M

Sector Composition

1 Financials 7.14%
2 Healthcare 6.92%
3 Technology 6.67%
4 Industrials 5.96%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 8.53%
335,441
+13,090
2
$19.5M 6.17%
400,150
-26,315
3
$14.8M 4.66%
373,995
-9,825
4
$10.7M 3.38%
87,711
-12,495
5
$9.92M 3.13%
203,630
-97,145
6
$9.11M 2.87%
256,087
7
$9.1M 2.87%
104,287
-5,998
8
$8.31M 2.62%
163,800
-25,825
9
$8.19M 2.59%
96,375
-4,330
10
$7.83M 2.47%
96,880
-1,350
11
$7.39M 2.33%
63,420
+555
12
$7.21M 2.28%
228,985
+7,105
13
$6.99M 2.21%
220,467
-18,940
14
$6.47M 2.04%
54,810
-475
15
$5.8M 1.83%
58,526
-2,410
16
$5.63M 1.78%
46,769
+1,876
17
$5.2M 1.64%
64,020
-4,900
18
$5.18M 1.64%
82,215
-13,041
19
$4.99M 1.57%
37,871
-2,697
20
$4.74M 1.5%
+88,025
21
$4.41M 1.39%
104,382
-28,975
22
$4.4M 1.39%
54,615
-5,012
23
$4.02M 1.27%
142,144
-15,176
24
$3.98M 1.26%
47,346
+1,750
25
$3.93M 1.24%
82,943
-13,745
1
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