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
$494M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.67M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$740K
5
CMS icon
CMS Energy
CMS
+$558K

Top Sells

1
+$2.2M
2
+$1.29M
3
+$928K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$910K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$814K

Sector Composition

1 Technology 15.58%
2 Financials 9.66%
3 Healthcare 8.92%
4 Industrials 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$826K 0.17%
7,395
+400
127
$821K 0.17%
5,401
128
$809K 0.16%
7,675
+1,825
129
$803K 0.16%
14,495
-7,625
130
$795K 0.16%
7,335
-2,550
131
$790K 0.16%
5,658
132
$770K 0.16%
2,953
133
$721K 0.15%
3,270
-100
134
$704K 0.14%
7,502
135
$674K 0.14%
1,748
136
$638K 0.13%
2,521
-50
137
$636K 0.13%
1,404
138
$629K 0.13%
6,964
-16
139
$625K 0.13%
1,309
140
$580K 0.12%
12,104
-3,000
141
$579K 0.12%
3,031
+1,060
142
$567K 0.11%
9,188
-100
143
$563K 0.11%
6,308
-90
144
$557K 0.11%
1,794
145
$540K 0.11%
10,749
146
$516K 0.1%
5,170
147
$495K 0.1%
3,318
148
$468K 0.09%
+5,295
149
$462K 0.09%
5,700
150
$438K 0.09%
1,519
4 5
6
7 8