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
$406M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$1.48M
3
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$935K
5
YETI icon
Yeti Holdings
YETI
+$790K

Top Sells

1
+$7.21M
2
+$2.96M
3
+$1.06M
4
CBM
Cambrex Corporation
CBM
+$1.01M
5
FDX icon
FedEx
FDX
+$853K

Sector Composition

1 Technology 9.28%
2 Financials 8.67%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.24%
334,600
27
$4.73M 1.17%
134,348
-1,045
28
$4.67M 1.15%
47,616
-700
29
$4.43M 1.09%
35,536
+150
30
$4.19M 1.03%
48,283
+125
31
$4.05M 1%
73,232
+362
32
$3.96M 0.98%
181,674
-48,565
33
$3.71M 0.92%
27,181
+30
34
$3.6M 0.89%
30,084
-690
35
$3.53M 0.87%
93,865
-10,850
36
$3.52M 0.87%
31,215
+575
37
$3.4M 0.84%
28,404
-100
38
$3.1M 0.76%
61,445
+29,400
39
$3.08M 0.76%
16,230
-160
40
$3.01M 0.74%
106,920
-1,954
41
$2.8M 0.69%
11,183
-128
42
$2.58M 0.64%
31,895
43
$2.58M 0.64%
36,680
-340
44
$2.5M 0.62%
35,162
-236
45
$2.38M 0.59%
31,987
-641
46
$2.32M 0.57%
18,577
-35
47
$2.27M 0.56%
74,307
-689
48
$2.26M 0.56%
20,666
49
$2.2M 0.54%
31,628
-541
50
$2.12M 0.52%
40,940
-689
1
2
3 4 5