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
$448M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.73M
3
+$1.27M
4
LOB icon
Live Oak Bancshares
LOB
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Top Sells

1
+$5.89M
2
+$4.71M
3
+$3.05M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.88M
5
ATVI
Activision Blizzard
ATVI
+$1.73M

Sector Composition

1 Technology 15.57%
2 Healthcare 9.5%
3 Financials 8.78%
4 Industrials 7.21%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.12%
45,573
27
$4.72M 1.05%
31,688
-168
28
$4.7M 1.05%
29,096
-168
29
$4.56M 1.02%
44,341
+2,136
30
$4.28M 0.96%
7,974
+424
31
$4.28M 0.96%
44,150
+3,825
32
$4.28M 0.95%
35,600
-2,615
33
$4.07M 0.91%
41,187
+39
34
$4M 0.89%
23,594
-53
35
$3.77M 0.84%
42,439
-330
36
$3.71M 0.83%
25,510
-145
37
$3.71M 0.83%
105,895
+10,000
38
$3.57M 0.8%
11,386
-67
39
$3.55M 0.79%
54,180
-369
40
$3.52M 0.79%
61,859
-327
41
$3.47M 0.77%
11,474
+967
42
$3.46M 0.77%
23,184
-3,310
43
$3.41M 0.76%
60,885
-9,569
44
$3.25M 0.72%
30,643
-615
45
$3.19M 0.71%
33,317
-251
46
$3.16M 0.71%
12,000
+2,601
47
$2.95M 0.66%
16,166
-127
48
$2.91M 0.65%
14,304
-258
49
$2.9M 0.65%
29,251
-255
50
$2.9M 0.65%
38,528
-2,917
1
2
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