CCG
Chatham Capital Group Portfolio holdings
AUM
$703M
1-Year Est. Return
21.15%
This Fund
S&P 500
1 Year Est. Return
+21.15%
AUM
$703M
AUM Growth
+$7.56M
(+1.1%)
Holding
202
Top Buys
| 1 | +$5.85M | |
| 2 | +$1.9M | |
| 3 | +$1.17M | |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.15M |
| 5 |
Exxon Mobil
XOM
|
+$1.09M |
Top Sells
| 1 | +$3.74M | |
| 2 | +$2.23M | |
| 3 | +$1.77M | |
| 4 |
EOG Resources
EOG
|
+$1.22M |
| 5 |
Atlas Energy Solutions
AESI
|
+$1.17M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 10.31% |
| 3 | Industrials | 9.12% |
| 4 | Healthcare | 6.61% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
EOG Resources
EOG
$68.7B
| – | – |
-10,844
|
|
||
202
Veeva Systems
VEEV
$29.8B
| – | – |
-700
|
|