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
$494M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.67M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$740K
5
CMS icon
CMS Energy
CMS
+$558K

Top Sells

1
+$2.2M
2
+$1.29M
3
+$928K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$910K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$814K

Sector Composition

1 Technology 15.58%
2 Financials 9.66%
3 Healthcare 8.92%
4 Industrials 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.12%
37,690
-150
27
$5.37M 1.09%
10,203
-46
28
$4.85M 0.98%
44,476
+135
29
$4.83M 0.98%
31,198
-490
30
$4.73M 0.96%
27,476
-1,620
31
$4.71M 0.95%
35,400
-200
32
$4.69M 0.95%
8,048
+74
33
$4.58M 0.93%
41,770
-669
34
$4.53M 0.92%
24,159
+975
35
$4.51M 0.91%
44,262
+3,075
36
$4.43M 0.9%
59,905
-1,954
37
$4.38M 0.89%
24,736
-774
38
$4.32M 0.87%
52,380
-1,800
39
$4M 0.81%
11,534
+60
40
$3.9M 0.79%
22,979
-615
41
$3.64M 0.74%
11,224
-162
42
$3.6M 0.73%
33,164
-153
43
$3.57M 0.72%
60,638
-247
44
$3.51M 0.71%
14,279
-25
45
$3.51M 0.71%
11,496
-504
46
$3.38M 0.68%
35,138
-253
47
$3.35M 0.68%
15,703
-463
48
$3.25M 0.66%
30,843
+200
49
$3.22M 0.65%
22,255
-524
50
$3.11M 0.63%
38,918
-1,426
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