CCG
Chatham Capital Group Portfolio holdings
AUM $599M
AUM
$599M
AUM Growth
-$8.67M (-1%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
2.77%
Top 10 Holdings %Top 10 Hldgs %
28.27%
Holding
203
New
6
Increased
94
Reduced
53
Closed
9
Top Buys
| 1 | $4.19M | |
| 2 | $3.62M | |
| 3 | $2.49M | |
| 4 | $1.5M | |
| 5 | $1.44M |
Top Sells
| 1 | $4.11M | |
| 2 | $3.24M | |
| 3 | $1.5M | |
| 4 | $810K | |
| 5 | $515K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 8.39% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 5.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.75M | 0.63% | 15,863 +100 | +0.6% | +$23.6K | |||
| $3.62M | 0.6% | 148,535 | New | +$3.62M | |||
| $3.48M | 0.58% | 17,233 +660 | +4% | +$133K | |||
| $3.46M | 0.58% | 44,137 -665 | -1% | -$52.1K | |||
| $3.45M | 0.58% | 5,989 +19 | +0.3% | +$11K | |||
| $3.26M | 0.54% | 16,775 +673 | +4% | +$131K | |||
| $3.24M | 0.54% | 5,917 +77 | +1% | +$42.2K | |||
| $3.17M | 0.53% | 79,002 +3,435 | +5% | +$138K | |||
| $3.14M | 0.52% | 3,319 +1,518 | +84% | +$1.44M | |||
| $3.13M | 0.52% | 45,335 +1,095 | +2% | +$75.6K | |||
| $3.09M | 0.52% | 14,614 +32 | +0.2% | +$6.78K | |||
| $3.07M | 0.51% | 61,915 +9,600 | +18% | +$476K | |||
| $3.06M | 0.51% | 10,226 -199 | -2% | -$59.6K | |||
| $3.04M | 0.51% | 77,781 +3,810 | +5% | +$149K | |||
| $2.96M | 0.49% | 26,580 +1,145 | +5% | +$128K | |||
| $2.95M | 0.49% | 32,887 +319 | +1% | +$28.6K | |||
| $2.9M | 0.48% | 47,896 +1,718 | +4% | +$104K | |||
| $2.75M | 0.46% | 18,336 -3,438 | -16% | -$515K | |||
| $2.72M | 0.45% | 9,222 +191 | +2% | +$56.3K | |||
| $2.7M | 0.45% | 4,400 +4,052 | +1,164% | +$2.49M | |||
| $2.7M | 0.45% | 44,171 +1,580 | +4% | +$96.4K | |||
| $2.58M | 0.43% | 40,966 +1,715 | +4% | +$108K | |||
| $2.52M | 0.42% | 14,544 +710 | +5% | +$123K | |||
| $2.51M | 0.42% | 73,383 +34 | +0.1% | +$1.16K | |||
| $2.45M | 0.41% | 6,994 -115 | -2% | -$40.3K |
