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
51
$2.89M 0.65%
35,391
-215
52
$2.56M 0.57%
40,344
-349
53
$2.53M 0.56%
22,779
-111
54
$2.51M 0.56%
48,352
-245
55
$2.4M 0.54%
32,155
-250
56
$2.38M 0.53%
43,365
+1,490
57
$2.37M 0.53%
15,203
-14
58
$2.37M 0.53%
43,597
-236
59
$2.35M 0.53%
8,306
+433
60
$2.32M 0.52%
23,112
-177
61
$2.24M 0.5%
12,105
+3,355
62
$2.23M 0.5%
15,407
+42
63
$2.23M 0.5%
46,221
-371
64
$2.23M 0.5%
40,853
-206
65
$2.21M 0.49%
41,457
+3,432
66
$2.16M 0.48%
13,595
+1,524
67
$2.15M 0.48%
78,687
-3,299
68
$2.15M 0.48%
42,124
-304
69
$2.15M 0.48%
31,270
-256
70
$2.11M 0.47%
21,942
-160
71
$2.06M 0.46%
38,725
-380
72
$1.97M 0.44%
4,983
+486
73
$1.95M 0.44%
39,620
+21,500
74
$1.94M 0.43%
26,020
75
$1.85M 0.41%
9,710
1 2
3
4 5