CCG

Chatham Capital Group Portfolio holdings

AUM $599M
AUM
$599M
AUM Growth
-$8.67M
Cap. Flow
+$16.6M
Cap. Flow %
2.77%
Top 10 Hldgs %
28.27%
Holding
203
New
6
Increased
94
Reduced
53
Closed
9

Top Buys

1
$4.19M
2
$3.62M
3
$2.49M
4
$1.5M
5
$1.44M

Top Sells

1
$4.11M
2
$3.24M
3
$1.5M
4
$810K
5
$515K

Sector Composition

1Technology16.1%
2Financials11.29%
3Industrials8.39%
4Healthcare8.04%
5Consumer Discretionary5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.43M0.41%29,746
+725
+3%
+$59.2K
$2.42M0.4%35,527
+1,625
+5%
+$111K
$2.39M0.4%58,055
+29,600
+104%
+$1.22M
$2.31M0.39%4,549
+149
+3%
+$75.7K
$2.29M0.38%19,295
+987
+5%
+$117K
$2.26M0.38%9,243
-85
-0.9%
-$20.7K
$2.21M0.37%15,255
+1,004
+7%
+$146K
$2.19M0.37%71,975
+3,260
+5%
+$99.3K
$2.15M0.36%21,742
+860
+4%
+$85K
$2.14M0.36%26,666
+14,103
+112%
+$1.13M
$2.08M0.35%17,826
-2,045
-10%
-$239K
$2.04M0.34%7,905
+250
+3%
+$64.7K
$2.04M0.34%24,643
-105
-0.4%
-$8.71K
$1.94M0.32%51,796
+2,270
+5%
+$85.1K
$1.93M0.32%34,423
+1,520
+5%
+$85.3K
$1.93M0.32%38,630
+2,000
+5%
+$99.7K
$1.92M0.32%24,277
+179
+0.7%
+$14.1K
$1.9M0.32%106,319
+51,044
+92%
+$911K
$1.87M0.31%60,123
+2,450
+4%
+$76.4K
$1.87M0.31%26,770
-800
-3%
-$55.8K
$1.67M0.28%8,358
-13
-0.2%
-$2.59K
$1.62M0.27%49,004
+1,915
+4%
+$63.4K
$1.59M0.26%80,635
+45,000
+126%
+$885K
$1.55M0.26%80,320
+3,815
+5%
+$73.5K
$1.53M0.26%11,563
+2,045
+21%
+$271K
1 234569