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
176
$241K 0.05%
+10,059
177
$225K 0.05%
1,660
178
$216K 0.05%
2,135
179
$212K 0.05%
+2,764
180
$206K 0.05%
7,785
181
$204K 0.05%
+810
182
$113K 0.03%
10,000
183
$39.6K 0.01%
1,000
184
– –
-56,413
185
– –
-1,250
186
– –
-2,374
187
– –
-8,100
188
– –
-1,219
189
– –
-28,767
190
– –
-31,083
191
– –
-77,965
4 5 6 7
8