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
$386M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$3.21M
3
+$2.87M
4
SYBT icon
Stock Yards Bancorp
SYBT
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$987K

Top Sells

1
+$5.99M
2
+$3.31M
3
+$1.07M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.06M
5
AAPL icon
Apple
AAPL
+$888K

Sector Composition

1 Technology 12.34%
2 Healthcare 8.57%
3 Financials 7.3%
4 Consumer Discretionary 5.91%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 5.83%
272,387
-860
2
$17.8M 4.61%
524,478
+194,388
3
$16M 4.14%
320,953
+4,750
4
$13.5M 3.49%
266,336
-11,444
5
$12.6M 3.25%
137,836
-9,740
6
$12.5M 3.23%
85,681
+180
7
$11.8M 3.04%
116,940
+9,440
8
$9.13M 2.36%
195,758
-14,200
9
$8.72M 2.26%
60,959
+595
10
$7.72M 2%
54,874
-1,341
11
$7.67M 1.99%
27,523
-2,083
12
$7.23M 1.87%
78,970
-6,420
13
$6.88M 1.78%
82,810
+11,875
14
$6.13M 1.59%
113,250
+175
15
$6.02M 1.56%
16,488
-45
16
$5.82M 1.51%
59,234
-2,475
17
$5.69M 1.47%
30,850
-900
18
$5.52M 1.43%
27,129
+845
19
$5.38M 1.39%
76,160
-2,980
20
$5.31M 1.38%
253,382
21
$5.26M 1.36%
64,464
+3,955
22
$5.04M 1.3%
99,375
+12,200
23
$4.55M 1.18%
32,039
+2,495
24
$4.43M 1.15%
37,826
-1,360
25
$4.41M 1.14%
73,765
+2,090
1
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