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
$448M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.73M
3
+$1.27M
4
LOB icon
Live Oak Bancshares
LOB
+$1.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Top Sells

1
+$5.89M
2
+$4.71M
3
+$3.05M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.88M
5
ATVI
Activision Blizzard
ATVI
+$1.73M

Sector Composition

1 Technology 15.57%
2 Healthcare 9.5%
3 Financials 8.78%
4 Industrials 7.21%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$801K 0.18%
5,810
-1,860
127
$740K 0.17%
5,658
+303
128
$734K 0.16%
17,040
129
$723K 0.16%
6,995
-300
130
$687K 0.15%
5,401
+201
131
$681K 0.15%
2,571
132
$667K 0.15%
7,502
-125
133
$660K 0.15%
15,104
+3,104
134
$657K 0.15%
3,370
135
$602K 0.13%
5,850
136
$574K 0.13%
1,404
-20
137
$566K 0.13%
2,953
+5
138
$566K 0.13%
6,980
-406
139
$566K 0.13%
1,748
-371
140
$562K 0.13%
1,309
+57
141
$559K 0.12%
3,318
-25
142
$540K 0.12%
9,288
143
$518K 0.12%
5,170
144
$513K 0.11%
1,794
145
$488K 0.11%
23,544
-1,114
146
$467K 0.1%
6,398
147
$418K 0.09%
3,300
148
$408K 0.09%
1,519
+9
149
$389K 0.09%
5,700
150
$382K 0.09%
10,749
-350
4 5
6
7 8