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
$363M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.2M
3
+$6.03M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.25M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.66M

Top Sells

1
+$7.15M
2
+$4.62M
3
+$3.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.7M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$3.02M

Sector Composition

1 Technology 8.23%
2 Healthcare 7.95%
3 Financials 7.94%
4 Industrials 7.56%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 8.29%
379,866
+75,998
2
$17.1M 4.7%
356,905
-43,710
3
$15.6M 4.29%
263,400
+6,340
4
$14.2M 3.91%
96,057
-4,908
5
$12.5M 3.45%
329,622
-11,250
6
$11M 3.04%
+254,762
7
$10.3M 2.83%
34,895
-8,008
8
$10.2M 2.81%
+222,527
9
$9.61M 2.64%
189,075
+32,625
10
$9.26M 2.55%
106,098
-5,362
11
$8.54M 2.35%
222,896
-8,069
12
$8.04M 2.21%
57,562
-214
13
$7.89M 2.17%
99,710
+5,300
14
$7.58M 2.09%
78,394
-1,540
15
$7.31M 2.01%
266,052
+29,342
16
$6.97M 1.92%
56,831
-2,220
17
$6.42M 1.77%
63,469
-300
18
$6.39M 1.76%
68,747
+6,775
19
$6.35M 1.75%
90,020
+600
20
$6.21M 1.71%
146,688
-3,720
21
$6.01M 1.65%
70,770
-1,600
22
$5.72M 1.57%
103,318
+300
23
$4.88M 1.34%
29,629
-22,443
24
$4.27M 1.17%
38,550
-400
25
$4.18M 1.15%
46,325
-5,645
1
2 3 4 5