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
$608M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.24M
3
+$1.23M
4
SNEX icon
StoneX
SNEX
+$924K
5
MTRN icon
Materion
MTRN
+$918K

Top Sells

1
+$1.1M
2
+$1.07M
3
+$1.03M
4
AAON icon
Aaon
AAON
+$718K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$491K

Sector Composition

1 Technology 17.71%
2 Financials 10.79%
3 Industrials 8.54%
4 Healthcare 7.93%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.41%
19,871
+655
77
$2.36M 0.39%
46,178
-885
78
$2.32M 0.38%
14,251
+624
79
$2.3M 0.38%
73,349
+35
80
$2.25M 0.37%
7,109
-425
81
$2.22M 0.37%
32,903
-380
82
$2.19M 0.36%
4,400
-101
83
$2.16M 0.36%
54,718
-1,240
84
$2.13M 0.35%
24,748
-172
85
$2.07M 0.34%
25,126
-480
86
$2.02M 0.33%
7,655
+275
87
$1.99M 0.33%
49,526
-900
88
$1.98M 0.33%
9,328
-185
89
$1.97M 0.32%
18,308
90
$1.88M 0.31%
24,098
-6,300
91
$1.85M 0.3%
8,371
-318
92
$1.82M 0.3%
27,570
93
$1.82M 0.3%
36,630
+500
94
$1.81M 0.3%
47,089
-2,585
95
$1.77M 0.29%
44,352
-2,150
96
$1.74M 0.29%
57,673
-1,120
97
$1.68M 0.28%
18,940
-770
98
$1.67M 0.27%
7,200
+140
99
$1.65M 0.27%
1,801
+35
100
$1.55M 0.25%
6,238
-20
2 3
4
5 6