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

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
151
$374K 0.08%
11,510
152
$369K 0.08%
4,800
153
$367K 0.08%
3,916
-18,488
154
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155
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20,554
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157
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159
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+1,343
160
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+6,975
161
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10,000
162
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164
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165
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1,101
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174
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1,236
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175
$246K 0.05%
1,500