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
$397M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.85M
3
+$651K
4
PGX icon
Invesco Preferred ETF
PGX
+$575K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$539K

Top Sells

1
+$2.87M
2
+$1.71M
3
+$1.6M
4
CPRT icon
Copart
CPRT
+$1.4M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$294K

Sector Composition

1 Industrials 9.84%
2 Technology 8.73%
3 Financials 8.66%
4 Healthcare 7.71%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 4.8%
236,324
-21,140
2
$16.6M 4.18%
339,303
-6,000
3
$16.1M 4.04%
315,375
-485
4
$11.9M 2.99%
216,844
+883
5
$10.5M 2.64%
66,810
-10,214
6
$9.48M 2.39%
94,495
+3,850
7
$8.82M 2.22%
253,382
-150
8
$8.41M 2.12%
60,403
-184
9
$8.27M 2.08%
22,709
-7,891
10
$8.14M 2.05%
60,451
+90
11
$7.83M 1.97%
89,867
-295
12
$7.69M 1.94%
110,230
+2,575
13
$7.55M 1.9%
152,588
-1,680
14
$7.51M 1.89%
87,335
+460
15
$7.28M 1.83%
171,200
+470
16
$7.16M 1.8%
34,475
+185
17
$7.07M 1.78%
191,750
+1,225
18
$6.06M 1.53%
64,825
+901
19
$6M 1.51%
16,508
+1,031
20
$6M 1.51%
113,075
21
$6M 1.51%
28,426
+510
22
$5.86M 1.48%
233,380
+657
23
$5.42M 1.37%
61,810
+705
24
$5.24M 1.32%
65,055
-3,315
25
$4.97M 1.25%
68,379
-955
1
2 3 4 5