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
$380M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.15M
3
+$2.5M
4
AAON icon
Aaon
AAON
+$1.28M
5
CUTR
Cutera, Inc.
CUTR
+$1.13M

Top Sells

1
+$5.1M
2
+$2.8M
3
+$1.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
5
APOG icon
Apogee Enterprises
APOG
+$1.17M

Sector Composition

1 Industrials 8.71%
2 Financials 8.16%
3 Technology 7.97%
4 Healthcare 7.23%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.42%
39,020
+875
52
$1.53M 0.4%
28,555
+650
53
$1.53M 0.4%
18,471
+74
54
$1.52M 0.4%
21,828
+1,259
55
$1.52M 0.4%
23,227
+450
56
$1.51M 0.4%
28,420
+700
57
$1.51M 0.4%
39,475
+950
58
$1.49M 0.39%
27,210
+650
59
$1.48M 0.39%
13,270
+325
60
$1.47M 0.39%
24,850
+625
61
$1.46M 0.38%
7,150
62
$1.44M 0.38%
18,386
-362
63
$1.43M 0.38%
21,600
+500
64
$1.39M 0.37%
41,381
+1,050
65
$1.37M 0.36%
29,400
+675
66
$1.34M 0.35%
64,400
+1,600
67
$1.34M 0.35%
81,225
+1,850
68
$1.33M 0.35%
29,485
+625
69
$1.28M 0.34%
+57,900
70
$1.28M 0.34%
4,705
-230
71
$1.24M 0.33%
8,035
+175
72
$1.23M 0.32%
40,775
-169,610
73
$1.2M 0.31%
19,610
-700
74
$1.18M 0.31%
56,765
+1,275
75
$1.14M 0.3%
24,100
+575
1 2
3
4 5