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
$360M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$4.01M
3
+$3.46M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.15M
5
KHC icon
Kraft Heinz
KHC
+$3.13M

Top Sells

1
+$5.15M
2
+$3.63M
3
+$3.25M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.54M
5
DLR icon
Digital Realty Trust
DLR
+$2.52M

Sector Composition

1 Industrials 10.24%
2 Healthcare 7.89%
3 Financials 7.8%
4 Technology 7.72%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 5.86%
270,594
-28,150
2
$18.2M 5.07%
362,185
-14,675
3
$16.5M 4.57%
342,653
-31,297
4
$11M 3.07%
136,143
-44,725
5
$10.5M 2.91%
79,414
-768
6
$10.4M 2.89%
214,340
-30,250
7
$10.2M 2.83%
31,639
-540
8
$9.56M 2.65%
220,626
-1,654
9
$8.86M 2.46%
+88,545
10
$7.99M 2.22%
61,918
+3,535
11
$7.52M 2.09%
253,532
-1,230
12
$6.85M 1.9%
59,636
-415
13
$6.74M 1.87%
89,445
-150
14
$6.64M 1.85%
72,084
-4,600
15
$6.56M 1.82%
172,210
+64,935
16
$6.22M 1.73%
35,055
+50
17
$6.16M 1.71%
179,920
-150,525
18
$6.13M 1.7%
155,368
+1,692
19
$5.54M 1.54%
64,314
+1,495
20
$5.45M 1.51%
69,320
-22,350
21
$5.37M 1.49%
240,390
-40,468
22
$4.68M 1.3%
28,066
+415
23
$4.66M 1.29%
91,225
24
$4.55M 1.26%
63,445
-10,040
25
$4.01M 1.11%
+15,320
1
2 3 4 5