CCG
Chatham Capital Group Portfolio holdings
AUM
$689M
1-Year Est. Return
25.22%
This Fund
S&P 500
1 Year Est. Return
+25.22%
AUM
$689M
AUM Growth
-$13.5M
(-1.9%)
Holding
205
Top Buys
| 1 | +$6.72M | |
| 2 | +$5.5M | |
| 3 | +$3.77M | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.95M |
| 5 |
Insteel Industries
IIIN
|
+$2.4M |
Top Sells
| 1 | +$6.23M | |
| 2 | +$4.14M | |
| 3 | +$3.46M | |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.54M |
| 5 |
Insight Enterprises
NSIT
|
+$2.46M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Industrials | 9.69% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 6.59% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CoStar Group
CSGP
$13.7B
| – | – |
-4,456
|
|
||
202
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| – | – |
-10,000
|
|
||
203
H.B. Fuller
FUL
$3.41B
| – | – |
-33,989
|
|
||
|
204
Insight Enterprises
NSIT
$3.62B
| – | – |
-30,231
|
|
||
205
Shopify
SHOP
$152B
| – | – |
-1,500
|
|