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
$426M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.17M
3
+$2.15M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$934K

Top Sells

1
+$4.59M
2
+$4.09M
3
+$2.56M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.29M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.04M

Sector Composition

1 Technology 12.37%
2 Healthcare 10.65%
3 Financials 9.74%
4 Industrials 7.52%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 3.5%
81,264
+96
2
$12.3M 2.88%
262,515
-98,335
3
$11.9M 2.79%
91,614
-8,017
4
$9.17M 2.15%
52,632
-1,005
5
$8.93M 2.09%
50,564
-2,074
6
$8.28M 1.94%
54,553
+885
7
$7.56M 1.77%
31,542
+3,226
8
$7.25M 1.7%
152,158
-16,103
9
$7.25M 1.7%
22,690
-1,033
10
$7.2M 1.69%
153,223
-48,667
11
$6.95M 1.63%
138,642
-2,593
12
$6.8M 1.59%
92,319
-27,660
13
$6.76M 1.58%
25,642
-2,793
14
$6.68M 1.57%
132,640
-28,920
15
$6.55M 1.54%
248,482
16
$6.27M 1.47%
16,388
+5,628
17
$6.21M 1.46%
52,682
-125
18
$5.92M 1.39%
78,580
-9,580
19
$5.65M 1.32%
112,689
-15,206
20
$5.63M 1.32%
37,157
-5,312
21
$5.48M 1.28%
72,858
-54,350
22
$5.44M 1.27%
27,288
-67
23
$5.38M 1.26%
33,271
-8,043
24
$5.29M 1.24%
9,981
+213
25
$5.28M 1.24%
19,826
+3,112
1
2 3 4 5