CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-0.21%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$520M
AUM Growth
+$520M
(+0.46%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
198
New
7
Increased
53
Reduced
66
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.54M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.24M |
| 5 |
Materion
MTRN
|
$1.23M |
Top Sells
| 1 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$2.36M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.51M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.33M |
| 4 |
Digital Realty Trust
DLR
|
$947K |
| 5 |
Protolabs
PRLB
|
$879K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 7.59% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 5.36% |
