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
51
$3.42M 0.63%
43,548
+4,630
52
$3.31M 0.61%
11,420
-76
53
$3.28M 0.6%
+20,071
54
$3.27M 0.6%
49,229
+8,770
55
$3.16M 0.58%
15,782
+375
56
$3.15M 0.58%
43,580
-185
57
$3.13M 0.57%
25,377
+2,835
58
$3.06M 0.56%
50,682
+2,347
59
$3.01M 0.55%
32,065
-1,099
60
$2.98M 0.55%
35,519
+4,050
61
$2.91M 0.53%
27,995
+25,450
62
$2.7M 0.49%
46,809
+5,010
63
$2.68M 0.49%
44,577
+525
64
$2.68M 0.49%
33,561
+3,715
65
$2.64M 0.48%
12,850
+595
66
$2.58M 0.47%
5,351
+328
67
$2.56M 0.47%
19,432
+1,990
68
$2.52M 0.46%
49,815
+22,500
69
$2.46M 0.45%
25,420
-600
70
$2.43M 0.45%
+11,791
71
$2.39M 0.44%
46,408
+4,765
72
$2.35M 0.43%
30,398
-2,950
73
$2.31M 0.42%
16,157
+1,975
74
$2.21M 0.4%
21,344
+2,795
75
$2.19M 0.4%
75,041
-3,682
1 2
3
4 5