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
$520M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.61M
3
+$1.24M
4
MTRN icon
Materion
MTRN
+$1.23M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Top Sells

1
+$2.36M
2
+$1.51M
3
+$1.33M
4
DLR icon
Digital Realty Trust
DLR
+$947K
5
PRLB icon
Protolabs
PRLB
+$879K

Sector Composition

1 Technology 12.21%
2 Healthcare 8.35%
3 Financials 7.59%
4 Consumer Discretionary 6.83%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.65%
54,417
+651
52
$3.2M 0.62%
51,859
-708
53
$3.2M 0.62%
42,558
-883
54
$2.92M 0.56%
11,147
-17
55
$2.88M 0.55%
30,504
-1,650
56
$2.82M 0.54%
64,628
-652
57
$2.81M 0.54%
28,680
-50
58
$2.76M 0.53%
12,990
+430
59
$2.71M 0.52%
14,519
+48
60
$2.7M 0.52%
32,468
-350
61
$2.56M 0.49%
13,075
+1,100
62
$2.55M 0.49%
12,240
-2,840
63
$2.53M 0.49%
26,700
-212
64
$2.45M 0.47%
72,488
-295
65
$2.35M 0.45%
28,273
-283
66
$2.16M 0.42%
23,624
-190
67
$2.11M 0.41%
12,885
-250
68
$2.08M 0.4%
17,600
69
$2.02M 0.39%
39,296
-394
70
$2.01M 0.39%
37,887
-436
71
$1.98M 0.38%
41,142
-839
72
$1.97M 0.38%
30,461
+274
73
$1.97M 0.38%
27,120
74
$1.85M 0.36%
9,979
-198
75
$1.82M 0.35%
47,563
-520
1 2
3
4 5