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
$426M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.17M
3
+$2.15M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$934K

Top Sells

1
+$4.59M
2
+$4.09M
3
+$2.56M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.04M

Sector Composition

1 Technology 12.37%
2 Healthcare 10.65%
3 Financials 9.74%
4 Industrials 7.52%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.67%
43,758
-60
52
$2.79M 0.65%
11,745
-465
53
$2.78M 0.65%
57,456
54
$2.76M 0.65%
95,975
-2,375
55
$2.75M 0.64%
30,099
56
$2.74M 0.64%
43,896
57
$2.61M 0.61%
12,610
-1,120
58
$2.52M 0.59%
6,880
+558
59
$2.43M 0.57%
33,098
60
$2.4M 0.56%
13,814
+388
61
$2.38M 0.56%
24,148
62
$2.37M 0.56%
41,406
63
$2.28M 0.53%
73,067
-125
64
$2.26M 0.53%
20,570
-1,340
65
$2.23M 0.52%
47,625
-100
66
$2.22M 0.52%
31,022
67
$2.18M 0.51%
23,984
68
$2.18M 0.51%
26,720
69
$2.17M 0.51%
26,493
-2,838
70
$2.11M 0.5%
26,014
71
$2.03M 0.48%
15,165
-3,475
72
$2.03M 0.48%
24,299
-787
73
$1.96M 0.46%
6,999
-3,081
74
$1.94M 0.45%
19,468
75
$1.92M 0.45%
46,508
1 2
3
4 5