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 | |
|---|---|---|---|---|---|---|---|
| $6.49M | 1.08% | 57,955 +2,440 | +4% | +$273K | |||
| $5.84M | 0.97% | 11,152 -110 | -1% | -$57.6K | |||
| $5.66M | 0.94% | 24,274 -50 | -0.2% | -$11.7K | |||
| $5.54M | 0.92% | 116,300 -1,700 | -1% | -$80.9K | |||
| $5.48M | 0.91% | 20,546 -525 | -2% | -$140K | |||
| $5.45M | 0.91% | 88,286 -66,635 | -43% | -$4.11M | |||
| $5.09M | 0.85% | 13,886 +359 | +3% | +$132K | |||
| $5.06M | 0.84% | 25,301 +543 | +2% | +$109K | |||
| $5.01M | 0.84% | 39,064 +1,775 | +5% | +$228K | |||
| $4.86M | 0.81% | 62,262 +2,010 | +3% | +$157K | |||
| $4.81M | 0.8% | 34,434 +132 | +0.4% | +$18.5K | |||
| $4.59M | 0.77% | 238,217 | – | – | |||
| $4.49M | 0.75% | 37,078 | – | – | |||
| $4.48M | 0.75% | 29,181 +1,950 | +7% | +$300K | |||
| $4.47M | 0.75% | 12,195 +505 | +4% | +$185K | |||
| $4.34M | 0.72% | 28,948 +1,210 | +4% | +$181K | |||
| $4.27M | 0.71% | 55,917 +19,664 | +54% | +$1.5M | |||
| $4.22M | 0.7% | 50,254 +1,765 | +4% | +$148K | |||
| $4.19M | 0.7% | 58,540 -1,602 | -3% | -$115K | |||
| $4.09M | 0.68% | 33,155 -325 | -1% | -$40.1K | |||
| $4.04M | 0.67% | 53,292 +2,305 | +5% | +$175K | |||
| $3.97M | 0.66% | 26,625 +1,165 | +5% | +$174K | |||
| $3.91M | 0.65% | 32,099 +2,285 | +8% | +$278K | |||
| $3.89M | 0.65% | 44,359 +600 | +1% | +$52.7K | |||
| $3.79M | 0.63% | 15,435 | – | – |
