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
$494M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.67M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$740K
5
CMS icon
CMS Energy
CMS
+$558K

Top Sells

1
+$2.2M
2
+$1.29M
3
+$928K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$910K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$814K

Sector Composition

1 Technology 15.58%
2 Financials 9.66%
3 Healthcare 8.92%
4 Industrials 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.09%
2,605
152
$419K 0.08%
4,800
153
$393K 0.08%
16,654
-6,890
154
$387K 0.08%
3,300
155
$380K 0.08%
20,554
156
$366K 0.07%
4,348
+1
157
$365K 0.07%
1,218
158
$356K 0.07%
1,358
159
$355K 0.07%
538
160
$340K 0.07%
6,975
161
$328K 0.07%
9,749
-210
162
$327K 0.07%
2,683
163
$324K 0.07%
4,608
164
$315K 0.06%
9,410
-2,100
165
$306K 0.06%
10,000
166
$299K 0.06%
4,550
167
$298K 0.06%
7,915
-950
168
$296K 0.06%
1,994
169
$289K 0.06%
1,500
170
$288K 0.06%
4,465
-40
171
$281K 0.06%
1,237
+1
172
$267K 0.05%
2,545
-210
173
$258K 0.05%
1,660
174
$257K 0.05%
1,101
175
$234K 0.05%
+5,325
4 5 6
7
8