CCG

Chatham Capital Group Portfolio holdings

AUM $703M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.99M
3
+$2.97M
4
ABT icon
Abbott
ABT
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$2.4M
2
+$2.28M
3
+$1.93M
4
YETI icon
Yeti Holdings
YETI
+$1.62M
5
NVEE
NV5 Global
NVEE
+$1.55M

Sector Composition

1 Technology 17.6%
2 Financials 11.15%
3 Industrials 8.89%
4 Healthcare 6.82%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 0.99%
25,111
-190
27
$5.92M 0.9%
57,630
-325
28
$5.78M 0.88%
83,286
-5,000
29
$5.76M 0.88%
12,090
-105
30
$5.68M 0.87%
118,785
+2,485
31
$5.68M 0.87%
238,217
32
$5.65M 0.86%
30,451
-4,562
33
$5.59M 0.85%
36,589
-12,614
34
$5.31M 0.81%
14,475
+589
35
$5.26M 0.8%
33,031
-5,800
36
$5.25M 0.8%
23,683
-591
37
$5.06M 0.77%
55,547
-370
38
$4.91M 0.75%
20,596
+50
39
$4.62M 0.7%
6,254
+265
40
$4.59M 0.7%
28,791
-390
41
$4.55M 0.69%
61,752
-510
42
$4.5M 0.69%
38,428
+1,350
43
$4.47M 0.68%
15,435
44
$4.33M 0.66%
38,919
-145
45
$4.28M 0.65%
43,789
-570
46
$4.18M 0.64%
17,138
-95
47
$4.15M 0.63%
49,984
-270
48
$4.13M 0.63%
45,242
+1,105
49
$4.06M 0.62%
34,055
+900
50
$4.03M 0.61%
26,475
-150
1
2
3 4 5