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
$426M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.17M
3
+$2.15M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$934K

Top Sells

1
+$4.59M
2
+$4.09M
3
+$2.56M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.04M

Sector Composition

1 Technology 12.37%
2 Healthcare 10.65%
3 Financials 9.74%
4 Industrials 7.52%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$768K 0.18%
15,670
127
$707K 0.17%
13,825
128
$694K 0.16%
3,627
129
$676K 0.16%
7,781
-225
130
$676K 0.16%
1,389
-75
131
$672K 0.16%
24,920
132
$630K 0.15%
3,450
+140
133
$625K 0.15%
3,483
134
$610K 0.14%
5,850
135
$605K 0.14%
7,602
136
$555K 0.13%
2,913
137
$541K 0.13%
6,523
-50
138
$540K 0.13%
5,420
+2,150
139
$522K 0.12%
17,160
-2,800
140
$505K 0.12%
19,089
-1,300
141
$499K 0.12%
24,658
+7,458
142
$496K 0.12%
2,866
-895
143
$472K 0.11%
5,355
144
$465K 0.11%
5,540
-240
145
$462K 0.11%
1,794
146
$462K 0.11%
14,070
-13,400
147
$453K 0.11%
11,510
-3,700
148
$452K 0.11%
+19,796
149
$448K 0.11%
1,167
+77
150
$447K 0.1%
14,700
4 5
6
7 8