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
$695M
AUM Growth
+$39.6M
(+6%)
Holding
202
Top Buys
| 1 | +$3.53M | |
| 2 | +$1.71M | |
| 3 | +$1.33M | |
| 4 |
Universal Technical Institute
UTI
|
+$1.16M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$850K |
Top Sells
| 1 | +$2.58M | |
| 2 | +$2.37M | |
| 3 | +$1.3M | |
| 4 |
NVIDIA
NVDA
|
+$1.15M |
| 5 |
Cisco
CSCO
|
+$847K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 10.47% |
| 3 | Industrials | 9.42% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gentherm
THRM
$941M
| – | – |
-45,862
|
|
||
202
Tesla
TSLA
$1.52T
| – | – |
-635
|
|