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
$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
176
$264K 0.05%
1,660
177
$255K 0.05%
696
+1
178
$250K 0.05%
1,985
179
$248K 0.05%
1,250
180
$247K 0.05%
1,873
-810
181
$237K 0.04%
2,764
182
$237K 0.04%
+1,790
183
$227K 0.04%
5,325
184
$224K 0.04%
5,335
-2,580
185
$220K 0.04%
+810
186
$218K 0.04%
+1,926
187
$210K 0.04%
+1,150
188
$203K 0.04%
+650
189
$202K 0.04%
+480
190
$128K 0.02%
10,000
191
$25K ﹤0.01%
1,000
192
– –
-221,930
193
– –
-14,743
194
– –
-13,781
195
– –
-21,850
196
– –
-29,239
4 5 6 7
8