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
126
$374K 0.11%
18,085
127
$365K 0.11%
+4,800
128
$363K 0.11%
5,135
+400
129
$362K 0.11%
8,588
130
$348K 0.1%
20,000
-12,000
131
$345K 0.1%
2,340
132
$341K 0.1%
2,300
133
$334K 0.1%
3,152
134
$328K 0.1%
1,620
135
$323K 0.1%
1,250
136
$313K 0.09%
4,326
137
$296K 0.09%
1,960
138
$287K 0.08%
5,900
139
$281K 0.08%
+3,350
140
$262K 0.08%
2,670
141
$254K 0.08%
3,100
142
$250K 0.07%
4,900
143
$242K 0.07%
5,285
144
$241K 0.07%
6,968
145
$238K 0.07%
13,400
+4,200
146
$237K 0.07%
810
147
$237K 0.07%
6,800
148
$226K 0.07%
1,400
-25
149
$224K 0.07%
+9,000
150
$223K 0.07%
3,050
3 4 5
6
7