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
101
$1.23M 0.27%
27,683
-250
102
$1.23M 0.27%
6,258
103
$1.18M 0.26%
10,058
-45
104
$1.16M 0.26%
+40,125
105
$1.15M 0.26%
5,140
106
$1.12M 0.25%
8,690
107
$1.11M 0.25%
36,216
108
$1.1M 0.25%
+22,120
109
$1.1M 0.25%
28,024
-176
110
$1.1M 0.25%
19,199
-190
111
$1.07M 0.24%
63,468
+1,440
112
$1.05M 0.23%
4,120
-80
113
$1.05M 0.23%
31,630
+161
114
$1.01M 0.23%
9,885
-1,215
115
$992K 0.22%
33,823
-228
116
$974K 0.22%
11,921
+7,120
117
$919K 0.21%
14,193
118
$911K 0.2%
5,715
119
$910K 0.2%
36,650
-75,770
120
$893K 0.2%
8,298
+130
121
$888K 0.2%
4,182
-5
122
$881K 0.2%
31,301
-200
123
$872K 0.19%
9,002
-7,465
124
$843K 0.19%
17,390
125
$833K 0.19%
20,575
+4,670
3 4
5
6 7