CCG

Chatham Capital Group Portfolio holdings

AUM $703M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.44M
3
+$4.18M
4
GE icon
GE Aerospace
GE
+$3.96M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.86M

Top Sells

1
+$10.5M
2
+$5.34M
3
+$4.98M
4
NVDA icon
NVIDIA
NVDA
+$2.79M
5
TXN icon
Texas Instruments
TXN
+$2.35M

Sector Composition

1 Technology 16.39%
2 Healthcare 9.71%
3 Financials 9.64%
4 Industrials 8.09%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$938K 0.17%
5,760
+120
127
$933K 0.17%
6,184
+526
128
$880K 0.16%
14,495
129
$877K 0.16%
31,594
+1,237
130
$863K 0.16%
+6,749
131
$851K 0.16%
6,951
-13
132
$805K 0.15%
6,655
-740
133
$798K 0.15%
3,270
134
$797K 0.15%
7,410
+75
135
$774K 0.14%
15,350
-1,740
136
$688K 0.13%
1,648
-100
137
$688K 0.13%
1,309
138
$639K 0.12%
1,404
139
$599K 0.11%
6,308
140
$572K 0.11%
+7,459
141
$570K 0.1%
2,953
142
$557K 0.1%
11,104
-1,000
143
$549K 0.1%
9,188
144
$533K 0.1%
1,841
-680
145
$523K 0.1%
1,794
146
$522K 0.1%
5,170
147
$497K 0.09%
5,825
+125
148
$490K 0.09%
2,565
-40
149
$475K 0.09%
10,749
150
$469K 0.09%
2,974
-344
4 5
6
7 8