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
$447M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.1M
3
+$1.55M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.34M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.33M

Top Sells

1
+$2.98M
2
+$2.43M
3
+$2.37M
4
WIRE
Encore Wire Corp
WIRE
+$1.84M
5
SHW icon
Sherwin-Williams
SHW
+$1.65M

Sector Composition

1 Technology 14.59%
2 Healthcare 9.62%
3 Financials 9.15%
4 Industrials 7.44%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.05%
+2,791
177
$232K 0.05%
1,040
-110
178
$227K 0.05%
1,660
179
$227K 0.05%
+1,500
180
$216K 0.05%
2,135
181
$207K 0.05%
7,785
182
$205K 0.05%
919
-299
183
$204K 0.05%
1,219
184
$202K 0.05%
5,325
185
$118K 0.03%
10,000
186
$44.5K 0.01%
1,000
187
– –
-24,920
188
– –
-1,040
189
– –
-19,796
190
– –
-8,623
191
– –
-25,000
192
– –
-67,670
193
– –
-2,611
194
– –
-2,988
4 5 6 7
8