CCG
Chatham Capital Group Portfolio holdings
AUM
$695M
1-Year Est. Return
18.29%
1 Year Est. Return
+18.29%
AUM
$656M
AUM Growth
+$56.3M
(+9.4%)
Holding
202
Top Buys
| 1 | +$8.18M | |
| 2 | +$7.99M | |
| 3 | +$2.97M | |
| 4 |
Abbott
ABT
|
+$1.68M |
| 5 |
Microsoft
MSFT
|
+$1.24M |
Top Sells
| 1 | +$2.4M | |
| 2 | +$2.28M | |
| 3 | +$1.93M | |
| 4 |
Yeti Holdings
YETI
|
+$1.62M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$1.55M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 11.15% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR ICE Preferred Securities ETF
PSK
$806M
| – | – |
-8,700
|
|
||
|
202
Yeti Holdings
YETI
$2.9B
| – | – |
-49,004
|
|