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
$396M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.35M
3
+$3.34M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.03M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.64M

Top Sells

1
+$12.1M
2
+$4.47M
3
+$3.08M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.13M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$683K

Sector Composition

1 Industrials 9.18%
2 Technology 8.63%
3 Financials 7.87%
4 Healthcare 7.82%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 5.9%
298,744
-8,735
2
$19.2M 4.86%
376,860
+104,940
3
$17.8M 4.51%
373,950
+34,400
4
$15.6M 3.95%
180,868
+4,225
5
$13.8M 3.47%
244,590
-20,135
6
$13M 3.29%
80,182
-3,720
7
$12.3M 3.1%
330,445
+13,200
8
$12M 3.02%
32,179
+25
9
$10.8M 2.73%
222,280
+1,025
10
$8.67M 2.19%
153,676
+48
11
$8.07M 2.04%
58,383
+469
12
$8.02M 2.03%
60,051
+117
13
$7.75M 1.96%
254,762
14
$7.71M 1.95%
280,858
+3,223
15
$7.25M 1.83%
76,684
+750
16
$7.15M 1.81%
91,670
-50
17
$7.08M 1.79%
62,819
+150
18
$7.04M 1.78%
73,485
+1,450
19
$6.71M 1.7%
89,595
+675
20
$6.46M 1.63%
+57,459
21
$5.86M 1.48%
35,005
+3,895
22
$5.6M 1.41%
27,651
+246
23
$4.61M 1.16%
91,225
+59,925
24
$4.59M 1.16%
74,835
+1,462
25
$4.4M 1.11%
107,275
-295,402
1
2 3 4 5