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
76
$1.84M 0.41%
18,046
-171
77
$1.75M 0.39%
7,597
+15
78
$1.73M 0.39%
+14,652
79
$1.7M 0.38%
4,640
-20
80
$1.69M 0.38%
56,109
-16,620
81
$1.66M 0.37%
27,655
-315
82
$1.65M 0.37%
19,366
-132
83
$1.6M 0.36%
13,270
+1,005
84
$1.59M 0.36%
23,442
-180
85
$1.56M 0.35%
17,052
-96
86
$1.51M 0.34%
25,147
-158
87
$1.51M 0.34%
71,053
-500
88
$1.5M 0.34%
54,124
-337
89
$1.49M 0.33%
9,284
-62
90
$1.48M 0.33%
8,378
+293
91
$1.46M 0.33%
47,416
-320
92
$1.39M 0.31%
28,815
+550
93
$1.33M 0.3%
5,800
-590
94
$1.32M 0.29%
6,345
+70
95
$1.32M 0.29%
32,490
+3,835
96
$1.31M 0.29%
45,796
-290
97
$1.29M 0.29%
22,188
98
$1.28M 0.29%
30,724
-153
99
$1.27M 0.28%
+12,629
100
$1.27M 0.28%
46,836
-270
2 3
4
5 6