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
$391M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.24M
3
+$364K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$362K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$323K

Top Sells

1
+$3.27M
2
+$2.26M
3
+$2.23M
4
CPRT icon
Copart
CPRT
+$1.42M
5
CRCM
CARE.COM, INC.
CRCM
+$793K

Sector Composition

1 Industrials 9.63%
2 Technology 8.84%
3 Financials 8.57%
4 Healthcare 7.58%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 5.77%
278,867
+42,543
2
$16.3M 4.18%
333,703
-5,600
3
$16.1M 4.13%
316,825
+1,450
4
$10.7M 2.74%
106,895
+12,400
5
$10.7M 2.73%
216,363
-481
6
$10.6M 2.72%
69,175
+2,365
7
$8.6M 2.2%
22,605
-104
8
$8.44M 2.16%
150,788
-1,800
9
$8.24M 2.11%
60,481
+30
10
$7.99M 2.04%
86,625
-710
11
$7.75M 1.98%
88,897
-970
12
$7.48M 1.91%
57,833
-2,570
13
$7.39M 1.89%
34,425
-50
14
$7.31M 1.87%
253,382
15
$7.17M 1.83%
108,180
-2,050
16
$6.8M 1.74%
169,025
-2,175
17
$6.59M 1.68%
64,400
-425
18
$6.43M 1.64%
16,478
-30
19
$6.13M 1.57%
28,446
+20
20
$6.06M 1.55%
113,075
21
$5.62M 1.44%
69,530
+4,475
22
$5.36M 1.37%
230,239
-3,141
23
$5.03M 1.28%
334,600
-2,600
24
$4.76M 1.22%
62,879
-5,500
25
$4.61M 1.18%
75,600
+2,600
1
2 3 4 5