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
151
$419K 0.1%
3,283
152
$404K 0.09%
1,218
153
$401K 0.09%
1,526
154
$400K 0.09%
3,300
-97
155
$390K 0.09%
2,300
156
$371K 0.09%
4,800
157
$365K 0.09%
2,590
158
$354K 0.08%
4,573
159
$338K 0.08%
+5,600
160
$338K 0.08%
+20,962
161
$330K 0.08%
9,959
-100
162
$310K 0.07%
+4,054
163
$303K 0.07%
4,608
164
$294K 0.07%
2,908
+1
165
$291K 0.07%
1,438
166
$287K 0.07%
1,218
-282
167
$286K 0.07%
1,358
168
$280K 0.07%
25,000
-55,500
169
$275K 0.06%
1,150
-100
170
$273K 0.06%
598
171
$260K 0.06%
1,250
172
$259K 0.06%
4,550
-1,150
173
$252K 0.06%
+8,623
174
$245K 0.06%
5,325
175
$243K 0.06%
2,611
4 5 6
7
8