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
$406M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$1.48M
3
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$935K
5
YETI icon
Yeti Holdings
YETI
+$790K

Top Sells

1
+$7.21M
2
+$2.96M
3
+$1.06M
4
CBM
Cambrex Corporation
CBM
+$1.01M
5
FDX icon
FedEx
FDX
+$853K

Sector Composition

1 Technology 9.28%
2 Financials 8.67%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.37%
6,965
-106
77
$1.45M 0.36%
31,341
-890
78
$1.45M 0.36%
26,276
-597
79
$1.44M 0.36%
6,735
-30
80
$1.44M 0.35%
26,620
+48
81
$1.39M 0.34%
24,639
-160
82
$1.35M 0.33%
30,738
-684
83
$1.35M 0.33%
19,353
-150
84
$1.23M 0.3%
31,035
85
$1.19M 0.29%
31,920
-759
86
$1.16M 0.28%
7,984
87
$1.11M 0.27%
10,500
88
$1.11M 0.27%
11,920
+150
89
$1.09M 0.27%
25,730
+11,870
90
$1.08M 0.27%
9,475
91
$1.06M 0.26%
23,558
-438
92
$1.03M 0.26%
42,900
93
$1.02M 0.25%
18,640
94
$1M 0.25%
22,760
95
$979K 0.24%
16,365
-300
96
$947K 0.23%
6,910
97
$928K 0.23%
14,562
98
$914K 0.23%
4,186
99
$896K 0.22%
30,369
+2,625
100
$888K 0.22%
10,080
-85
2 3
4
5 6