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
76
$1.97M 0.4%
14,410
+1,140
77
$1.97M 0.4%
9,225
-59
78
$1.95M 0.39%
7,492
-105
79
$1.94M 0.39%
39,270
-350
80
$1.84M 0.37%
9,710
81
$1.83M 0.37%
14,182
-470
82
$1.79M 0.36%
27,570
-85
83
$1.73M 0.35%
38,035
-2,090
84
$1.72M 0.35%
18,549
-817
85
$1.7M 0.34%
46,086
-1,330
86
$1.68M 0.34%
8,383
+5
87
$1.58M 0.32%
16,950
-102
88
$1.55M 0.31%
23,314
-128
89
$1.54M 0.31%
23,532
-1,615
90
$1.53M 0.31%
52,404
-1,720
91
$1.49M 0.3%
47,859
-8,250
92
$1.47M 0.3%
6,320
-25
93
$1.44M 0.29%
37,200
+4,710
94
$1.42M 0.29%
43,876
-2,960
95
$1.41M 0.28%
6,258
96
$1.4M 0.28%
27,137
-887
97
$1.39M 0.28%
27,315
-1,500
98
$1.39M 0.28%
44,288
-1,508
99
$1.37M 0.28%
30,549
-175
100
$1.32M 0.27%
30,280
-3,543
2 3
4
5 6