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
$442M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.77M
3
+$986K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$716K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$665K

Top Sells

1
+$4.73M
2
+$2.88M
3
+$2.06M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Sector Composition

1 Technology 12.05%
2 Healthcare 10.35%
3 Financials 7.87%
4 Industrials 6.46%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.08%
360,145
+35,320
2
$15.9M 3.6%
208,648
-21,940
3
$14.5M 3.28%
82,303
-2,303
4
$13.5M 3.06%
99,039
-274
5
$10.7M 2.43%
215,215
-9,850
6
$10.6M 2.4%
224,756
-43,450
7
$9.61M 2.18%
55,782
-1,775
8
$9.23M 2.09%
51,977
-154
9
$9.16M 2.07%
124,484
-9,635
10
$8.72M 1.97%
265,230
-3,735
11
$7.96M 1.8%
103,647
-5,595
12
$7.7M 1.74%
23,567
+350
13
$7.48M 1.69%
149,250
-3,810
14
$7.33M 1.66%
171,832
-1,133
15
$7.04M 1.59%
27,391
+7
16
$7.02M 1.59%
64,220
-360
17
$6.87M 1.55%
27,810
-600
18
$6.8M 1.54%
47,413
-594
19
$6.57M 1.49%
131,410
-57,575
20
$6.34M 1.43%
41,375
-168
21
$6.27M 1.42%
66,654
-750
22
$6.03M 1.36%
41,914
+26
23
$5.79M 1.31%
248,482
24
$5.06M 1.14%
9,848
-53
25
$4.55M 1.03%
26,050
-944
1
2 3 4 5