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
$339M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.25M
3
+$2.99M
4
CMCSA icon
Comcast
CMCSA
+$2.98M
5
NKE icon
Nike
NKE
+$2.71M

Top Sells

1
+$3.47M
2
+$2.63M
3
+$1.94M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M

Sector Composition

1 Technology 11.21%
2 Healthcare 8.41%
3 Financials 7.57%
4 Industrials 6.45%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 6.38%
273,247
-4,595
2
$15.5M 4.56%
316,203
-20,400
3
$13.5M 4%
277,780
-38,545
4
$10.8M 3.2%
107,500
-10,225
5
$9.95M 2.94%
330,090
+12,490
6
$9.87M 2.91%
85,501
+15,811
7
$9.38M 2.77%
147,576
-512
8
$8.25M 2.44%
209,958
-3,885
9
$7.37M 2.18%
56,215
-81
10
$7.15M 2.11%
60,364
-247
11
$6.89M 2.04%
85,390
+25
12
$6.27M 1.85%
29,606
+1,625
13
$5.98M 1.77%
113,075
14
$5.83M 1.72%
70,935
-10,195
15
$5.6M 1.65%
16,533
+140
16
$5.38M 1.59%
160,450
-2,275
17
$5.25M 1.55%
31,750
-1,060
18
$4.7M 1.39%
61,709
-80
19
$4.66M 1.38%
60,509
-25,013
20
$4.6M 1.36%
79,140
+2,860
21
$4.33M 1.28%
87,175
+25,730
22
$4.23M 1.25%
253,382
23
$4.14M 1.22%
26,284
+21,060
24
$4.1M 1.21%
29,544
-540
25
$4.05M 1.2%
39,186
+3,650
1
2 3 4 5