CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
1-Year Return
18.1%
This Quarter Return
+10.11%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$545M
AUM Growth
+$51M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
196
New
15
Increased
80
Reduced
53
Closed
5
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$8.36M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.44M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$4.18M |
| 4 |
GE Aerospace
GE
|
$3.96M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$3.86M |
Top Sells
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Healthcare | 9.71% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 6.33% |
