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
$380M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.15M
3
+$2.5M
4
AAON icon
Aaon
AAON
+$1.28M
5
CUTR
Cutera, Inc.
CUTR
+$1.13M

Top Sells

1
+$5.1M
2
+$2.8M
3
+$1.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
5
APOG icon
Apogee Enterprises
APOG
+$1.17M

Sector Composition

1 Industrials 8.71%
2 Financials 8.16%
3 Technology 7.97%
4 Healthcare 7.23%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.3%
+28,125
77
$1.13M 0.3%
32,869
+1,041
78
$1.12M 0.29%
20,127
-1,000
79
$1.09M 0.29%
38,199
+774
80
$1.05M 0.28%
9,290
+200
81
$1.05M 0.28%
10,036
+1,326
82
$1.02M 0.27%
7,750
83
$1.02M 0.27%
61,750
+1,500
84
$993K 0.26%
7,310
-300
85
$969K 0.26%
4,968
86
$955K 0.25%
18,905
+425
87
$885K 0.23%
31,410
+675
88
$864K 0.23%
10,350
-2,000
89
$861K 0.23%
20,340
-500
90
$824K 0.22%
16,577
-100
91
$798K 0.21%
15,250
+325
92
$783K 0.21%
7,467
-116
93
$746K 0.2%
5,315
-200
94
$737K 0.19%
22,260
+450
95
$717K 0.19%
29,579
+1,309
96
$716K 0.19%
23,300
+6,800
97
$705K 0.19%
15,220
+708
98
$676K 0.18%
12,870
+250
99
$667K 0.18%
8,000
-14,000
100
$656K 0.17%
44,030
+850
2 3
4
5 6