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
$389M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$3.53M
3
+$2.66M
4
BP icon
BP
BP
+$2.22M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M

Top Sells

1
+$10.8M
2
+$3.98M
3
+$2.36M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M

Sector Composition

1 Industrials 10.72%
2 Technology 8.86%
3 Financials 7.4%
4 Healthcare 7.09%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 5.28%
257,464
-13,130
2
$16.7M 4.31%
345,303
+2,650
3
$16.1M 4.14%
315,860
-46,325
4
$11.8M 3.03%
77,024
-2,390
5
$11.7M 3%
30,600
-1,039
6
$11.7M 3%
215,961
-4,665
7
$9.09M 2.34%
90,645
+2,100
8
$8.47M 2.18%
60,587
-1,331
9
$8.4M 2.16%
253,532
10
$7.83M 2.02%
60,361
+725
11
$7.8M 2.01%
90,162
-45,981
12
$7.61M 1.96%
+107,655
13
$7.33M 1.88%
154,268
-1,100
14
$7.26M 1.87%
170,730
-1,480
15
$6.96M 1.79%
190,525
+10,605
16
$6.62M 1.7%
86,875
-2,570
17
$6.51M 1.68%
34,290
-765
18
$6.08M 1.57%
63,924
-390
19
$5.94M 1.53%
232,723
-7,667
20
$5.9M 1.52%
113,075
+21,850
21
$5.6M 1.44%
27,916
-150
22
$5.59M 1.44%
69,334
-2,750
23
$5.53M 1.42%
61,105
-2,340
24
$5.44M 1.4%
68,370
-950
25
$4.64M 1.19%
15,477
+157
1
2 3 4 5