CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
-3.14%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$448M
AUM Growth
+$448M
(-5.7%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
191
New
8
Increased
52
Reduced
84
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.22M |
| 2 |
OSI Systems
OSIS
|
$1.73M |
| 3 |
CRA International
CRAI
|
$1.27M |
| 4 |
Live Oak Bancshares
LOB
|
$1.16M |
| 5 |
Aaon
AAON
|
$1.16M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.89M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.71M |
| 3 |
Forward Air
FWRD
|
$3.05M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$1.88M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.73M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 9.5% |
| 3 | Financials | 8.78% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 7.12% |
