CCG
Chatham Capital Group Portfolio holdings
AUM $599M
AUM
$599M
AUM Growth
-$8.67M (-1%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
2.77%
Top 10 Holdings %Top 10 Hldgs %
28.27%
Holding
203
New
6
Increased
94
Reduced
53
Closed
9
Top Buys
| 1 | $4.19M | |
| 2 | $3.62M | |
| 3 | $2.49M | |
| 4 | $1.5M | |
| 5 | $1.44M |
Top Sells
| 1 | $4.11M | |
| 2 | $3.24M | |
| 3 | $1.5M | |
| 4 | $810K | |
| 5 | $515K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 8.39% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 5.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.5M | 5.43% | 146,728 +3,296 | +2% | +$731K | |||
| $23M | 3.84% | 212,341 +466 | +0.2% | +$50.5K | |||
| $22.5M | 3.75% | 381,308 -25,437 | -6% | -$1.5M | |||
| $18M | 3.01% | 81,211 -604 | -0.7% | -$134K | |||
| $13.9M | 2.32% | 54,177 +708 | +1% | +$182K | |||
| $13.3M | 2.22% | 23,839 +7,484 | +46% | +$4.19M | |||
| $12.1M | 2.02% | 62,564 +2,219 | +4% | +$430K | |||
| $12M | 2% | 31,931 +435 | +1% | +$163K | |||
| $11.1M | 1.86% | 20,538 +70 | +0.3% | +$38K | |||
| $10.9M | 1.81% | 484,346 +12,136 | +3% | +$272K | |||
| $10.7M | 1.79% | 22,893 +934 | +4% | +$438K | |||
| $10.6M | 1.77% | 209,054 +10,125 | +5% | +$513K | |||
| $9.37M | 1.56% | 478,145 +16,000 | +3% | +$313K | |||
| $8.51M | 1.42% | 54,457 +5 | +0% | +$781 | |||
| $8.41M | 1.4% | 138,565 -2,290 | -2% | -$139K | |||
| $8.16M | 1.36% | 49,203 -1,548 | -3% | -$257K | |||
| $7.98M | 1.33% | 25,551 -1,478 | -5% | -$462K | |||
| $7.77M | 1.3% | 25,450 -793 | -3% | -$242K | |||
| $7.69M | 1.28% | 124,291 -1,475 | -1% | -$91.3K | |||
| $7.59M | 1.27% | 9,187 -237 | -3% | -$196K | |||
| $7.54M | 1.26% | 43,693 -25 | -0.1% | -$4.31K | |||
| $7.47M | 1.25% | 146,282 +20,750 | +17% | +$1.06M | |||
| $7.34M | 1.22% | 35,013 -1,459 | -4% | -$306K | |||
| $7.18M | 1.2% | 26,697 +830 | +3% | +$223K | |||
| $6.62M | 1.1% | 38,831 +228 | +0.6% | +$38.9K |
