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
$406M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$1.48M
3
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$935K
5
YETI icon
Yeti Holdings
YETI
+$790K

Top Sells

1
+$7.21M
2
+$2.96M
3
+$1.06M
4
CBM
Cambrex Corporation
CBM
+$1.01M
5
FDX icon
FedEx
FDX
+$853K

Sector Composition

1 Technology 9.28%
2 Financials 8.67%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.52%
93,268
-1,416
52
$2.1M 0.52%
63,867
-206
53
$2M 0.49%
13,248
-5,645
54
$1.97M 0.49%
44,367
-936
55
$1.95M 0.48%
27,843
-206
56
$1.94M 0.48%
12,931
-225
57
$1.9M 0.47%
50,349
-350
58
$1.88M 0.46%
5,840
+410
59
$1.81M 0.45%
17,874
-66
60
$1.8M 0.44%
14,400
-247
61
$1.79M 0.44%
123,617
-543
62
$1.77M 0.44%
43,399
-135
63
$1.71M 0.42%
22,652
64
$1.71M 0.42%
29,528
-593
65
$1.7M 0.42%
51,797
-394
66
$1.69M 0.42%
40,078
-228
67
$1.68M 0.41%
23,667
-205
68
$1.68M 0.41%
45,200
-306
69
$1.65M 0.41%
18,957
-40
70
$1.59M 0.39%
30,857
-253
71
$1.52M 0.38%
30,593
-237
72
$1.52M 0.38%
9,185
+70
73
$1.51M 0.37%
26,388
-197
74
$1.51M 0.37%
9,154
-35
75
$1.48M 0.37%
31,717
-240
1 2
3
4 5