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
$545M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$5.44M
3
+$4.18M
4
GE icon
GE Aerospace
GE
+$3.96M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.86M

Top Sells

1
+$10.5M
2
+$5.34M
3
+$4.98M
4
NVDA icon
NVIDIA
NVDA
+$2.79M
5
TXN icon
Texas Instruments
TXN
+$2.35M

Sector Composition

1 Technology 16.39%
2 Healthcare 9.71%
3 Financials 9.64%
4 Industrials 8.09%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 5.58%
132,949
+23,792
2
$20M 3.68%
221,690
-30,930
3
$16.8M 3.07%
398,820
+2,890
4
$14.1M 2.59%
82,443
-3,343
5
$13.2M 2.41%
31,274
+513
6
$12.4M 2.27%
51,679
-50
7
$11.2M 2.05%
61,205
-180
8
$11M 2.02%
20,963
-1,484
9
$10M 1.83%
22,517
-702
10
$9.56M 1.75%
189,407
-2,715
11
$8.74M 1.6%
16,712
-99
12
$8.36M 1.53%
+433,430
13
$8.1M 1.49%
51,194
+309
14
$7.86M 1.44%
51,650
-79
15
$7.7M 1.41%
154,219
+741
16
$7.68M 1.41%
27,250
+578
17
$7.46M 1.37%
127,204
+1,511
18
$7.29M 1.34%
28,911
+1,435
19
$6.85M 1.26%
8,800
+752
20
$6.83M 1.25%
242,882
21
$6.68M 1.23%
290,855
+21,800
22
$6.37M 1.17%
25,009
-3,129
23
$6.2M 1.14%
38,226
+536
24
$6.08M 1.12%
44,258
-100
25
$6.01M 1.1%
117,675
-10,375
1
2 3 4 5