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
$494M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.67M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$740K
5
CMS icon
CMS Energy
CMS
+$558K

Top Sells

1
+$2.2M
2
+$1.29M
3
+$928K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$910K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$814K

Sector Composition

1 Technology 15.58%
2 Financials 9.66%
3 Healthcare 8.92%
4 Industrials 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 4.72%
109,157
+17,204
2
$16.5M 3.34%
85,786
-927
3
$15.5M 3.13%
395,930
+290,035
4
$12.5M 2.53%
252,620
-4,560
5
$11.6M 2.34%
30,761
+327
6
$11.3M 2.28%
51,729
-100
7
$10.9M 2.2%
22,447
8
$10.5M 2.13%
221,930
-27,220
9
$10.5M 2.12%
61,385
+3,126
10
$9.65M 1.95%
192,122
-14,740
11
$9.51M 1.93%
23,219
+1,808
12
$7.99M 1.62%
16,811
+135
13
$7.98M 1.61%
50,885
+274
14
$7.91M 1.6%
26,672
+190
15
$7.75M 1.57%
153,478
+1,175
16
$7.29M 1.48%
51,729
-820
17
$7.24M 1.47%
242,882
-5,600
18
$7.06M 1.43%
125,693
-12,430
19
$6.79M 1.38%
284,755
-22,055
20
$6.48M 1.31%
128,050
-18,340
21
$6.32M 1.28%
132,250
-17,028
22
$6.26M 1.27%
28,138
+35
23
$6.12M 1.24%
269,055
-5,245
24
$5.7M 1.15%
44,358
-1,215
25
$5.65M 1.14%
292,830
-6,230
1
2 3 4 5