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
$353M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.14M
3
+$1.02M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$838K
5
AZZ icon
AZZ Inc
AZZ
+$626K

Top Sells

1
+$11.5M
2
+$5.48M
3
+$4.07M
4
SLB icon
SLB Limited
SLB
+$2.05M
5
EFII
Electronics for Imaging
EFII
+$1.37M

Sector Composition

1 Technology 7.89%
2 Healthcare 7.85%
3 Industrials 7.73%
4 Consumer Staples 6.04%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$987K 0.28%
37,875
-450
77
$972K 0.28%
29,450
78
$957K 0.27%
59,100
79
$933K 0.26%
32,625
80
$913K 0.26%
18,485
81
$905K 0.26%
24,896
82
$901K 0.26%
13,300
83
$892K 0.25%
6,886
+110
84
$873K 0.25%
43,665
85
$864K 0.24%
8,763
-550
86
$861K 0.24%
15,650
87
$857K 0.24%
7,396
-1,158
88
$846K 0.24%
20,340
89
$821K 0.23%
5,018
90
$803K 0.23%
8,406
-675
91
$776K 0.22%
6,250
92
$767K 0.22%
5,985
93
$765K 0.22%
18,900
94
$754K 0.21%
39,300
95
$724K 0.2%
14,732
96
$670K 0.19%
23,350
97
$656K 0.19%
13,600
98
$632K 0.18%
45,750
99
$631K 0.18%
10,437
-193
100
$600K 0.17%
4,328
-360
2 3
4
5 6