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
51
$3.01M 0.61%
43,765
+400
52
$2.86M 0.58%
45,767
-2,585
53
$2.81M 0.57%
48,335
+9,610
54
$2.7M 0.55%
22,542
-570
55
$2.64M 0.53%
31,469
-686
56
$2.62M 0.53%
15,407
57
$2.58M 0.52%
33,348
-5,180
58
$2.57M 0.52%
12,255
+150
59
$2.53M 0.51%
20,730
-1,212
60
$2.43M 0.49%
29,846
-1,424
61
$2.35M 0.48%
13,781
+186
62
$2.32M 0.47%
14,743
-460
63
$2.31M 0.47%
44,052
+2,595
64
$2.3M 0.47%
40,459
-394
65
$2.29M 0.46%
8,372
+66
66
$2.28M 0.46%
44,024
-2,197
67
$2.27M 0.46%
17,442
-604
68
$2.25M 0.46%
26,020
69
$2.22M 0.45%
41,643
-481
70
$2.19M 0.44%
41,799
-1,798
71
$2.15M 0.44%
21,850
-22,300
72
$2.14M 0.43%
5,023
+40
73
$2.07M 0.42%
78,723
+36
74
$2M 0.4%
4,530
-110
75
$1.97M 0.4%
29,239
-12
1 2
3
4 5