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
$608M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.24M
3
+$1.23M
4
SNEX icon
StoneX
SNEX
+$924K
5
MTRN icon
Materion
MTRN
+$918K

Top Sells

1
+$1.1M
2
+$1.07M
3
+$1.03M
4
AAON icon
Aaon
AAON
+$718K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$491K

Sector Composition

1 Technology 17.71%
2 Financials 10.79%
3 Industrials 8.54%
4 Healthcare 7.93%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.59%
15,763
-400
52
$3.55M 0.58%
54,380
+14,141
53
$3.5M 0.58%
33,614
-95
54
$3.5M 0.57%
5,970
+35
55
$3.32M 0.55%
75,567
-1,530
56
$3.32M 0.55%
44,802
+95
57
$3.31M 0.54%
21,774
-240
58
$3.29M 0.54%
14,582
-35
59
$3.27M 0.54%
39,251
-455
60
$3.24M 0.53%
32,568
+612
61
$3.22M 0.53%
73,971
-545
62
$3.17M 0.52%
44,240
-2,395
63
$3.15M 0.52%
42,591
-730
64
$3.12M 0.51%
10,425
-190
65
$3.08M 0.51%
5,840
+25
66
$2.97M 0.49%
25,460
-480
67
$2.87M 0.47%
29,021
+9,286
68
$2.84M 0.47%
25,435
-315
69
$2.7M 0.44%
16,102
-310
70
$2.62M 0.43%
52,315
71
$2.62M 0.43%
9,031
+230
72
$2.62M 0.43%
20,882
-765
73
$2.59M 0.43%
+68,715
74
$2.59M 0.43%
13,834
-170
75
$2.53M 0.42%
33,902
-1,555
1 2
3
4 5