CCG

Chatham Capital Group Portfolio holdings

AUM $703M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.99M
3
+$2.97M
4
ABT icon
Abbott
ABT
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$2.4M
2
+$2.28M
3
+$1.93M
4
YETI icon
Yeti Holdings
YETI
+$1.62M
5
NVEE
NV5 Global
NVEE
+$1.55M

Sector Composition

1 Technology 17.6%
2 Financials 11.15%
3 Industrials 8.89%
4 Healthcare 6.82%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.4%
5,022
+473
77
$2.49M 0.38%
21,617
-125
78
$2.48M 0.38%
8,870
+965
79
$2.48M 0.38%
35,302
-225
80
$2.4M 0.37%
57,670
-385
81
$2.39M 0.37%
6,739
-255
82
$2.39M 0.36%
8,462
-760
83
$2.34M 0.36%
29,541
-205
84
$2.31M 0.35%
17,481
-855
85
$2.28M 0.35%
73,419
+36
86
$2.14M 0.33%
42,955
+4,325
87
$2.07M 0.32%
26,770
88
$2.06M 0.31%
34,213
-210
89
$1.99M 0.3%
18,443
-852
90
$1.98M 0.3%
51,516
-280
91
$1.97M 0.3%
9,008
-235
92
$1.94M 0.3%
13,801
-4,025
93
$1.92M 0.29%
6,970
-50
94
$1.91M 0.29%
26,511
-155
95
$1.89M 0.29%
95,395
+14,760
96
$1.89M 0.29%
23,742
-535
97
$1.77M 0.27%
24,643
98
$1.72M 0.26%
7,960
-398
99
$1.7M 0.26%
56,923
-330
100
$1.7M 0.26%
20,251
+11,100
2 3
4
5 6