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
$380M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.15M
3
+$2.5M
4
AAON icon
Aaon
AAON
+$1.28M
5
CUTR
Cutera, Inc.
CUTR
+$1.13M

Top Sells

1
+$5.1M
2
+$2.8M
3
+$1.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
5
APOG icon
Apogee Enterprises
APOG
+$1.17M

Sector Composition

1 Industrials 8.71%
2 Financials 8.16%
3 Technology 7.97%
4 Healthcare 7.23%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.04%
17,363
+4,595
27
$3.76M 0.99%
44,266
+1,237
28
$3.63M 0.96%
+65,060
29
$3.44M 0.9%
243,060
-102,400
30
$3.37M 0.89%
76,892
-291
31
$3.25M 0.86%
32,006
-100
32
$3.15M 0.83%
+23,229
33
$3.15M 0.83%
113,880
-513
34
$2.77M 0.73%
25,491
-950
35
$2.74M 0.72%
35,870
36
$2.53M 0.67%
32,320
+775
37
$2.26M 0.59%
89,000
38
$2.21M 0.58%
69,876
+1,550
39
$2.04M 0.54%
20,825
40
$1.94M 0.51%
16,325
+400
41
$1.87M 0.49%
30,075
+675
42
$1.81M 0.48%
28,460
+600
43
$1.81M 0.48%
11,040
44
$1.8M 0.47%
38,170
+750
45
$1.76M 0.46%
10,470
+225
46
$1.66M 0.44%
29,895
+675
47
$1.65M 0.43%
41,910
+875
48
$1.63M 0.43%
16,365
+350
49
$1.61M 0.42%
32,990
+800
50
$1.6M 0.42%
31,300
1
2
3 4 5