CCG

Chatham Capital Group Portfolio holdings

AUM $703M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.44M
3
+$4.18M
4
GE icon
GE Aerospace
GE
+$3.96M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.86M

Top Sells

1
+$10.5M
2
+$5.34M
3
+$4.98M
4
NVDA icon
NVIDIA
NVDA
+$2.79M
5
TXN icon
Texas Instruments
TXN
+$2.35M

Sector Composition

1 Technology 16.39%
2 Healthcare 9.71%
3 Financials 9.64%
4 Industrials 8.09%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$464K 0.09%
4,800
152
$458K 0.08%
5,295
153
$442K 0.08%
1,218
154
$435K 0.08%
3,300
155
$432K 0.08%
1,519
156
$418K 0.08%
2,076
+82
157
$418K 0.08%
2,031
-1,000
158
$410K 0.08%
16,656
+2
159
$401K 0.07%
20,556
+2
160
$399K 0.07%
10,110
-13,280
161
$394K 0.07%
538
162
$391K 0.07%
1,358
163
$370K 0.07%
9,749
164
$369K 0.07%
4,608
165
$360K 0.07%
6,975
166
$337K 0.06%
2,543
-11,867
167
$312K 0.06%
3,000
168
$312K 0.06%
4,630
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169
$308K 0.06%
10,000
170
$305K 0.06%
4,550
171
$304K 0.06%
3,114
-1,234
172
$303K 0.06%
8,700
-710
173
$290K 0.05%
15,100
-277,730
174
$275K 0.05%
1,101
175
$270K 0.05%
1,238
+1
4 5 6
7
8