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
76
$1.09M 0.32%
25,859
-529
77
$1.04M 0.31%
23,604
+46
78
$1.03M 0.3%
9,125
-350
79
$1.02M 0.3%
6,435
-300
80
$1.01M 0.3%
8,835
-350
81
$999K 0.29%
24,186
-453
82
$964K 0.28%
31,137
-783
83
$953K 0.28%
10,045
-35
84
$946K 0.28%
+52,062
85
$935K 0.28%
37,517
+13,023
86
$922K 0.27%
25,975
-301
87
$917K 0.27%
101,605
-80,069
88
$908K 0.27%
23,160
+400
89
$906K 0.27%
29,995
-598
90
$893K 0.26%
29,382
-146
91
$881K 0.26%
18,240
-400
92
$871K 0.26%
29,640
+4,340
93
$850K 0.25%
12,170
+250
94
$850K 0.25%
30,445
-412
95
$833K 0.25%
42,649
+19,924
96
$814K 0.24%
4,359
+173
97
$809K 0.24%
11,000
+500
98
$802K 0.24%
42,000
-900
99
$783K 0.23%
14,462
-100
100
$769K 0.23%
7,959
-25
2 3
4
5 6