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
$447M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.1M
3
+$1.55M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.34M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.33M

Top Sells

1
+$2.98M
2
+$2.43M
3
+$2.37M
4
WIRE
Encore Wire Corp
WIRE
+$1.84M
5
SHW icon
Sherwin-Williams
SHW
+$1.65M

Sector Composition

1 Technology 14.59%
2 Healthcare 9.62%
3 Financials 9.15%
4 Industrials 7.44%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$377K 0.08%
3,300
152
$374K 0.08%
9,610
-1,900
153
$371K 0.08%
+11,730
154
$369K 0.08%
1,526
155
$368K 0.08%
11,249
-7,840
156
$367K 0.08%
4,573
157
$365K 0.08%
20,962
158
$347K 0.08%
5,700
-8,125
159
$347K 0.08%
2,683
-600
160
$340K 0.08%
2,590
161
$330K 0.07%
4,800
162
$311K 0.07%
1,218
163
$306K 0.07%
1,358
164
$304K 0.07%
10,000
-4,700
165
$293K 0.07%
4,608
166
$287K 0.06%
4,600
-1,000
167
$285K 0.06%
2,909
+1
168
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169
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1,439
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170
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1,250
171
$269K 0.06%
1,815
172
$269K 0.06%
1,994
173
$267K 0.06%
538
-60
174
$262K 0.06%
4,550
175
$257K 0.06%
4,245
+550
4 5 6
7
8