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
51
$1.64M 0.48%
29,795
-2,100
52
$1.53M 0.45%
36,395
-285
53
$1.53M 0.45%
12,628
-620
54
$1.51M 0.45%
26,143
-477
55
$1.48M 0.44%
103,191
-3,729
56
$1.47M 0.43%
121,611
-2,006
57
$1.42M 0.42%
17,951
-1,006
58
$1.39M 0.41%
44,153
-214
59
$1.39M 0.41%
27,343
-500
60
$1.35M 0.4%
73,836
-471
61
$1.35M 0.4%
14,300
-100
62
$1.35M 0.4%
44,328
-872
63
$1.34M 0.4%
23,217
-450
64
$1.34M 0.4%
17,590
-284
65
$1.32M 0.39%
31,394
-234
66
$1.3M 0.38%
42,593
-806
67
$1.24M 0.37%
39,498
-580
68
$1.22M 0.36%
34,643
-519
69
$1.21M 0.36%
50,940
-857
70
$1.21M 0.36%
31,308
-33
71
$1.19M 0.35%
48,689
-1,660
72
$1.18M 0.35%
31,035
73
$1.13M 0.33%
8,975
-179
74
$1.11M 0.33%
+21,410
75
$1.1M 0.33%
28,899
+14,071
1 2
3
4 5