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
101
$767K 0.23%
9,805
-249
102
$761K 0.22%
30,544
-194
103
$735K 0.22%
19,366
+13
104
$725K 0.21%
9,356
-44,759
105
$709K 0.21%
5,502
+442
106
$706K 0.21%
31,168
-549
107
$697K 0.21%
8,000
-420
108
$673K 0.2%
5,115
+320
109
$646K 0.19%
29,362
-1,007
110
$644K 0.19%
+18,441
111
$639K 0.19%
+15,200
112
$623K 0.18%
4,490
113
$614K 0.18%
6,910
114
$569K 0.17%
13,153
115
$548K 0.16%
11,450
+200
116
$505K 0.15%
96,106
+46,376
117
$499K 0.15%
8,945
118
$495K 0.15%
8,290
-1,775
119
$490K 0.14%
45,808
-1,142
120
$482K 0.14%
4,940
121
$470K 0.14%
8,000
122
$469K 0.14%
27,400
-65,868
123
$411K 0.12%
8,602
124
$402K 0.12%
7,491
-2,677
125
$388K 0.11%
2,190
3 4
5
6 7