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
$353M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.14M
3
+$1.02M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$838K
5
AZZ icon
AZZ Inc
AZZ
+$626K

Top Sells

1
+$11.5M
2
+$5.48M
3
+$4.07M
4
SLB icon
SLB Limited
SLB
+$2.05M
5
EFII
Electronics for Imaging
EFII
+$1.37M

Sector Composition

1 Technology 7.89%
2 Healthcare 7.85%
3 Industrials 7.73%
4 Consumer Staples 6.04%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.46%
19,682
-161
52
$1.61M 0.46%
30,815
53
$1.58M 0.45%
29,425
54
$1.58M 0.45%
58,950
55
$1.57M 0.44%
11,245
56
$1.48M 0.42%
30,420
+12,860
57
$1.45M 0.41%
29,830
+6,450
58
$1.4M 0.4%
41,211
-2,686
59
$1.37M 0.39%
17,040
60
$1.33M 0.38%
25,705
61
$1.33M 0.38%
22,855
62
$1.29M 0.36%
28,050
+6,575
63
$1.28M 0.36%
7,150
-50
64
$1.27M 0.36%
24,525
+2,000
65
$1.24M 0.35%
14,050
66
$1.22M 0.35%
40,650
+11,700
67
$1.17M 0.33%
23,837
68
$1.16M 0.33%
20,335
69
$1.14M 0.32%
+20,569
70
$1.13M 0.32%
9,610
71
$1.12M 0.32%
20,960
+25
72
$1.05M 0.3%
4,166
73
$1.02M 0.29%
34,456
-463
74
$1.02M 0.29%
40,475
-4,400
75
$1.01M 0.29%
7,885
1 2
3
4 5