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
76
$1.83M 0.43%
28,150
77
$1.82M 0.43%
53,671
78
$1.77M 0.42%
38,568
79
$1.77M 0.42%
40,035
-100
80
$1.74M 0.41%
48,398
81
$1.73M 0.41%
71,918
-9,966
82
$1.68M 0.39%
+68,090
83
$1.62M 0.38%
28,070
-11,805
84
$1.62M 0.38%
7,817
-450
85
$1.62M 0.38%
9,810
+975
86
$1.62M 0.38%
31,644
-399
87
$1.6M 0.37%
22,188
-550
88
$1.59M 0.37%
18,186
89
$1.58M 0.37%
7,373
+475
90
$1.58M 0.37%
4,710
+135
91
$1.55M 0.36%
23,580
92
$1.53M 0.36%
17,020
-3,547
93
$1.52M 0.36%
32,229
+1,071
94
$1.46M 0.34%
71,434
95
$1.42M 0.33%
8,131
-737
96
$1.4M 0.33%
28,265
-13,150
97
$1.36M 0.32%
3,917
+788
98
$1.35M 0.32%
31,440
99
$1.35M 0.32%
8,141
+4,966
100
$1.28M 0.3%
6,275
2 3
4
5 6