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
101
$1.4M 0.26%
34,104
+3,555
102
$1.39M 0.26%
5,140
103
$1.38M 0.25%
3,965
104
$1.34M 0.25%
36,206
-10
105
$1.31M 0.24%
63,471
+3
106
$1.29M 0.24%
8,740
+50
107
$1.22M 0.22%
77,551
+8,145
108
$1.2M 0.22%
33,246
+3,995
109
$1.17M 0.21%
21,595
-500
110
$1.16M 0.21%
33,900
+3,620
111
$1.14M 0.21%
26,258
112
$1.13M 0.21%
24,180
+2,692
113
$1.12M 0.21%
9,658
114
$1.1M 0.2%
5,715
115
$1.06M 0.2%
16,659
-150
116
$1.03M 0.19%
5,699
+298
117
$1.03M 0.19%
9,042
+40
118
$1.02M 0.19%
27,620
-9,580
119
$1.02M 0.19%
8,298
120
$1.02M 0.19%
14,244
+51
121
$1.01M 0.19%
3,850
-1,135
122
$1M 0.18%
+7,859
123
$987K 0.18%
17,040
124
$981K 0.18%
3,775
-420
125
$961K 0.18%
9,175
+1,500
3 4
5
6 7