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
101
$1.31M 0.26%
69,406
-1,647
102
$1.3M 0.26%
5,140
103
$1.26M 0.25%
13,481
+1,560
104
$1.26M 0.25%
36,216
105
$1.24M 0.25%
3,965
-155
106
$1.21M 0.25%
12,279
-350
107
$1.19M 0.24%
63,468
108
$1.19M 0.24%
8,690
109
$1.15M 0.23%
26,258
-1,425
110
$1.13M 0.23%
22,095
-93
111
$1.12M 0.23%
4,985
-815
112
$1.08M 0.22%
29,251
-2,050
113
$1.06M 0.21%
+21,488
114
$1.03M 0.21%
5,715
115
$1.02M 0.21%
16,809
-2,390
116
$995K 0.2%
4,195
+13
117
$995K 0.2%
14,193
118
$991K 0.2%
9,002
119
$973K 0.2%
8,298
120
$966K 0.2%
9,658
-400
121
$877K 0.18%
17,090
-300
122
$874K 0.18%
30,357
-1,273
123
$846K 0.17%
23,390
+2,815
124
$843K 0.17%
5,640
-170
125
$835K 0.17%
17,040
3 4
5
6 7