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

Top Sells

1
+$5.89M
2
+$4.71M
3
+$3.05M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.88M
5
ATVI
Activision Blizzard
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%
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
$365K 0.08%
2,605
+50
155
$349K 0.08%
20,554
-408
156
$348K 0.08%
1,218
157
$338K 0.08%
1,971
+308
158
$319K 0.07%
1,358
159
$313K 0.07%
4,347
+1,343
160
$308K 0.07%
+6,975
161
$307K 0.07%
10,000
162
$304K 0.07%
538
-20
163
$302K 0.07%
1,994
164
$301K 0.07%
2,683
165
$294K 0.07%
3,873
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166
$293K 0.07%
4,550
167
$292K 0.07%
4,608
168
$287K 0.06%
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169
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1,815
170
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2,755
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171
$273K 0.06%
9,959
172
$267K 0.06%
4,505
+260
173
$265K 0.06%
1,101
+26
174
$249K 0.06%
1,236
-203
175
$246K 0.05%
1,500
4 5 6
7
8