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
$545M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.44M
3
+$4.18M
4
GE icon
GE Aerospace
GE
+$3.96M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.86M

Top Sells

1
+$10.5M
2
+$5.34M
3
+$4.98M
4
NVDA icon
NVIDIA
NVDA
+$2.79M
5
TXN icon
Texas Instruments
TXN
+$2.35M

Sector Composition

1 Technology 16.39%
2 Healthcare 9.71%
3 Financials 9.64%
4 Industrials 8.09%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.08%
66,545
+6,640
27
$5.86M 1.07%
123,450
-8,800
28
$5.84M 1.07%
44,252
-224
29
$5.66M 1.04%
31,105
-93
30
$5.65M 1.04%
24,804
+645
31
$5.57M 1.02%
34,095
-1,305
32
$5.38M 0.99%
10,882
+679
33
$5.2M 0.95%
59,340
+6,960
34
$5.15M 0.95%
27,771
+3,035
35
$4.78M 0.88%
12,451
+917
36
$4.73M 0.87%
12,474
+1,250
37
$4.55M 0.84%
17,328
+1,625
38
$4.18M 0.77%
+94,960
39
$4.17M 0.77%
37,135
-4,635
40
$4.17M 0.77%
24,652
+2,397
41
$4.11M 0.75%
32,709
+1,866
42
$4.1M 0.75%
39,123
+3,985
43
$4.1M 0.75%
37,163
-7,099
44
$4.04M 0.74%
51,457
+5,690
45
$3.97M 0.73%
22,679
-300
46
$3.96M 0.73%
+28,260
47
$3.86M 0.71%
15,714
+1,435
48
$3.86M 0.71%
+174,040
49
$3.71M 0.68%
60,638
50
$3.57M 0.66%
23,120
+2,390
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