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
76
$2.19M 0.4%
19,400
+2,450
77
$2.13M 0.39%
10,395
+1,170
78
$2.08M 0.38%
7,462
-30
79
$2.06M 0.38%
13,779
+1,500
80
$2.01M 0.37%
8,301
-71
81
$2M 0.37%
9,710
82
$1.95M 0.36%
9,285
+902
83
$1.95M 0.36%
51,786
+5,700
84
$1.92M 0.35%
25,914
+2,600
85
$1.91M 0.35%
4,480
-50
86
$1.89M 0.35%
48,959
+4,935
87
$1.87M 0.34%
27,570
88
$1.87M 0.34%
37,700
-1,570
89
$1.84M 0.34%
76,750
-208,005
90
$1.79M 0.33%
43,080
+5,045
91
$1.71M 0.31%
49,476
+5,600
92
$1.63M 0.3%
6,520
+200
93
$1.6M 0.29%
58,484
+6,080
94
$1.54M 0.28%
15,150
+7,648
95
$1.48M 0.27%
26,232
+2,700
96
$1.48M 0.27%
46,009
-1,850
97
$1.48M 0.27%
30,277
+3,140
98
$1.46M 0.27%
15,456
+1,975
99
$1.45M 0.27%
6,258
100
$1.45M 0.27%
49,563
+5,275
2 3
4
5 6