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
$339M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.25M
3
+$2.99M
4
CMCSA icon
Comcast
CMCSA
+$2.98M
5
NKE icon
Nike
NKE
+$2.71M

Top Sells

1
+$3.47M
2
+$2.63M
3
+$1.94M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M

Sector Composition

1 Technology 11.21%
2 Healthcare 8.41%
3 Financials 7.57%
4 Industrials 6.45%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.14%
71,675
+55,310
27
$3.86M 1.14%
33,645
+2,430
28
$3.75M 1.11%
284,900
-49,700
29
$3.65M 1.08%
49,729
+1,446
30
$3.49M 1.03%
48,766
+1,150
31
$3.45M 1.02%
64,388
+630
32
$3.4M 1.01%
37,820
-330
33
$3.28M 0.97%
27,311
+130
34
$3.25M 0.96%
+37,950
35
$3.19M 0.94%
21,399
-1,097
36
$3.19M 0.94%
72,070
-1,162
37
$2.98M 0.88%
93,635
-230
38
$2.98M 0.88%
+86,526
39
$2.71M 0.8%
+32,785
40
$2.36M 0.7%
27,404
-1,000
41
$2.35M 0.69%
+356,800
42
$2.34M 0.69%
11,092
-91
43
$2.23M 0.66%
11,731
+4,766
44
$2.23M 0.66%
15,525
-705
45
$2.14M 0.63%
8,316
+2,476
46
$2.03M 0.6%
18,427
-150
47
$2.02M 0.6%
62,718
-1,149
48
$1.96M 0.58%
20,666
49
$1.85M 0.55%
31,781
-206
50
$1.72M 0.51%
41,061
+121
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