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
$520M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.61M
3
+$1.24M
4
MTRN icon
Materion
MTRN
+$1.23M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Top Sells

1
+$2.36M
2
+$1.51M
3
+$1.33M
4
DLR icon
Digital Realty Trust
DLR
+$947K
5
PRLB icon
Protolabs
PRLB
+$879K

Sector Composition

1 Technology 12.21%
2 Healthcare 8.35%
3 Financials 7.59%
4 Consumer Discretionary 6.83%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 1.15%
58,745
+5,810
27
$5.96M 1.15%
106,610
+3,415
28
$5.51M 1.06%
15,405
-105
29
$5.46M 1.05%
26,934
+980
30
$5.34M 1.03%
46,385
+3,680
31
$5.02M 0.97%
46,533
-4,148
32
$5M 0.96%
34,407
+490
33
$4.85M 0.93%
88,615
+700
34
$4.85M 0.93%
226,140
+44,190
35
$4.63M 0.89%
10,800
+167
36
$4.29M 0.83%
28,540
+540
37
$4.17M 0.8%
28,809
-3,869
38
$4.12M 0.79%
52,425
+1,925
39
$4M 0.77%
35,368
-395
40
$3.97M 0.76%
10,171
+105
41
$3.76M 0.72%
250,085
42
$3.67M 0.71%
69,962
+896
43
$3.66M 0.7%
42,567
-661
44
$3.66M 0.7%
68,625
+3,150
45
$3.52M 0.68%
43,566
-370
46
$3.49M 0.67%
43,057
-442
47
$3.47M 0.67%
64,205
+1,995
48
$3.45M 0.66%
23,899
-6,555
49
$3.44M 0.66%
49,147
-1,535
50
$3.41M 0.66%
37,792
-330
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