CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
-1.47%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$599M
AUM Growth
-$8.67M
Cap. Flow
+$10.1M
Cap. Flow %
1.69%
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
$3.5M
3
$3.24M
4
$1.5M
5
$1.01M

Sector Composition

1Technology16.1%
2Financials11.29%
3Industrials8.39%
4Healthcare8.04%
5Consumer Discretionary5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.5M5.43% 146,728
+3,296
+2%
+$731K
$23M3.84% 212,341
+466
+0.2%
+$50.5K
$22.5M3.75% 381,308
-25,437
-6%
-$1.5M
$18M3.01% 81,211
-604
-0.7%
-$134K
$13.9M2.32% 54,177
+708
+1%
+$182K
$13.3M2.22% 23,839
+7,484
+46%
+$4.19M
$12.1M2.02% 62,564
+2,219
+4%
+$430K
$12M2% 31,931
+435
+1%
+$163K
$11.1M1.86% 20,538
+70
+0.3%
+$38K
$10.9M1.81% 484,346
+12,136
+3%
+$272K
$10.7M1.79% 22,893
+934
+4%
+$438K
$10.6M1.77% 209,054
+10,125
+5%
+$513K
$9.37M1.56% 478,145
+16,000
+3%
+$313K
$8.51M1.42% 54,457
+5
+0%
+$781
$8.41M1.4% 138,565
-2,290
-2%
-$139K
$8.16M1.36% 49,203
-1,548
-3%
-$257K
$7.98M1.33% 25,551
-1,478
-5%
-$462K
$7.77M1.3% 25,450
-793
-3%
-$242K
$7.69M1.28% 124,291
-1,475
-1%
-$91.3K
$7.59M1.27% 9,187
-237
-3%
-$196K
$7.54M1.26% 43,693
-25
-0.1%
-$4.31K
$7.47M1.25% 146,282
+20,750
+17%
+$1.06M
$7.34M1.22% 35,013
-1,459
-4%
-$306K
$7.18M1.2% 26,697
+830
+3%
+$223K
$6.62M1.1% 38,831
+228
+0.6%
+$38.9K
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