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
$608M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.24M
3
+$1.23M
4
SNEX icon
StoneX
SNEX
+$924K
5
MTRN icon
Materion
MTRN
+$918K

Top Sells

1
+$1.1M
2
+$1.07M
3
+$1.03M
4
AAON icon
Aaon
AAON
+$718K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$491K

Sector Composition

1 Technology 17.71%
2 Financials 10.79%
3 Industrials 8.54%
4 Healthcare 7.93%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.06%
38,603
+10
27
$6.39M 1.05%
125,532
-3,600
28
$6.18M 1.02%
55,515
-3,465
29
$6M 0.99%
24,324
-45
30
$5.72M 0.94%
34,302
+55
31
$5.7M 0.94%
11,262
+60
32
$5.59M 0.92%
118,000
-3,600
33
$5.26M 0.87%
13,527
+70
34
$5.03M 0.83%
37,289
-395
35
$4.83M 0.79%
238,217
-4,665
36
$4.72M 0.78%
11,690
-245
37
$4.65M 0.76%
21,071
-295
38
$4.47M 0.73%
48,489
-1,570
39
$4.22M 0.69%
27,738
-145
40
$4.18M 0.69%
27,231
+506
41
$4.17M 0.69%
50,987
-545
42
$4.16M 0.68%
37,078
-285
43
$4.13M 0.68%
24,758
+960
44
$4.05M 0.67%
16,573
-240
45
$3.95M 0.65%
43,759
-80
46
$3.94M 0.65%
21,835
-1,050
47
$3.81M 0.63%
33,480
-500
48
$3.74M 0.62%
60,142
-689
49
$3.7M 0.61%
15,435
-30
50
$3.6M 0.59%
29,814
+165
1
2
3 4 5