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
$520M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.61M
3
+$1.24M
4
MTRN icon
Materion
MTRN
+$1.23M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Top Sells

1
+$2.36M
2
+$1.51M
3
+$1.33M
4
DLR icon
Digital Realty Trust
DLR
+$947K
5
PRLB icon
Protolabs
PRLB
+$879K

Sector Composition

1 Technology 12.21%
2 Healthcare 8.35%
3 Financials 7.59%
4 Consumer Discretionary 6.83%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.34%
81,758
+33
77
$1.77M 0.34%
16,158
78
$1.66M 0.32%
7,575
79
$1.66M 0.32%
5,640
-25
80
$1.62M 0.31%
27,669
-266
81
$1.62M 0.31%
24,481
-208
82
$1.54M 0.3%
52,599
-554
83
$1.52M 0.29%
6,435
+100
84
$1.52M 0.29%
8,998
85
$1.51M 0.29%
12,975
+1,500
86
$1.49M 0.29%
25,165
87
$1.48M 0.28%
8,100
+235
88
$1.46M 0.28%
31,335
89
$1.45M 0.28%
33,770
+1,166
90
$1.34M 0.26%
33,037
-348
91
$1.34M 0.26%
30,770
92
$1.33M 0.26%
4,053
93
$1.31M 0.25%
11,881
+174
94
$1.26M 0.24%
4,080
95
$1.25M 0.24%
15,650
+500
96
$1.24M 0.24%
9,861
-100
97
$1.23M 0.24%
+17,870
98
$1.19M 0.23%
+33,365
99
$1.17M 0.22%
23,210
-60
100
$1.16M 0.22%
23,100
2 3
4
5 6