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
$353M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.14M
3
+$1.02M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$838K
5
AZZ icon
AZZ Inc
AZZ
+$626K

Top Sells

1
+$11.5M
2
+$5.48M
3
+$4.07M
4
SLB icon
SLB Limited
SLB
+$2.05M
5
EFII
Electronics for Imaging
EFII
+$1.37M

Sector Composition

1 Technology 7.89%
2 Healthcare 7.85%
3 Industrials 7.73%
4 Consumer Staples 6.04%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.12%
87,831
-490
27
$3.88M 1.1%
47,401
-700
28
$3.81M 1.08%
41,894
-389
29
$3.36M 0.95%
35,436
-80
30
$3.24M 0.92%
124,400
+3,049
31
$3.23M 0.91%
375,560
32
$3.18M 0.9%
28,535
+935
33
$3.02M 0.85%
107,000
34
$2.83M 0.8%
12,543
-227
35
$2.77M 0.78%
37,370
-74,005
36
$2.55M 0.72%
35,010
+531
37
$2.1M 0.59%
38,052
-2,650
38
$2.06M 0.58%
37,320
39
$2.04M 0.58%
21,825
40
$2M 0.57%
31,060
41
$1.99M 0.56%
14,950
42
$1.87M 0.53%
12,650
43
$1.86M 0.53%
7,705
44
$1.83M 0.52%
39,700
45
$1.83M 0.52%
34,150
46
$1.79M 0.51%
74,776
47
$1.67M 0.47%
17,300
48
$1.66M 0.47%
44,765
49
$1.66M 0.47%
11,167
-197
50
$1.63M 0.46%
40,610
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