CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+10%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$426M
AUM Growth
+$426M
(+4.6%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
189
New
17
Increased
29
Reduced
77
Closed
3
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.37M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$1.68M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$934K |
Top Sells
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Discretionary | 6.98% |
