CCG
Chatham Capital Group Portfolio holdings
AUM $599M
AUM
$599M
AUM Growth
-$8.67M (-1%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
2.77%
Top 10 Holdings %Top 10 Hldgs %
28.27%
Holding
203
New
6
Increased
94
Reduced
53
Closed
9
Top Buys
| 1 | $4.19M | |
| 2 | $3.62M | |
| 3 | $2.49M | |
| 4 | $1.5M | |
| 5 | $1.44M |
Top Sells
| 1 | $4.11M | |
| 2 | $3.24M | |
| 3 | $1.5M | |
| 4 | $810K | |
| 5 | $515K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 8.39% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 5.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0.25% | 57,253 +2,535 | +5% | +$67.6K | |||
| $1.48M | 0.25% | 27,148 +1,080 | +4% | +$59.1K | |||
| $1.43M | 0.24% | 19,765 +825 | +4% | +$59.7K | |||
| $1.4M | 0.23% | 63,470 | – | – | |||
| $1.38M | 0.23% | 13,137 +156 | +1% | +$16.4K | |||
| $1.36M | 0.23% | 10,644 +692 | +7% | +$88.7K | |||
| $1.34M | 0.22% | 10,875 +465 | +4% | +$57.5K | |||
| $1.33M | 0.22% | 3,821 -110 | -3% | -$38.4K | |||
| $1.33M | 0.22% | 21,795 | – | – | |||
| $1.31M | 0.22% | 14,294 | – | – | |||
| $1.31M | 0.22% | 5,140 | – | – | |||
| $1.31M | 0.22% | 24,540 -800 | -3% | -$42.7K | |||
| $1.26M | 0.21% | 6,614 +595 | +10% | +$113K | |||
| $1.25M | 0.21% | 7,218 +558 | +8% | +$96.4K | |||
| $1.23M | 0.21% | 46,112 +1,760 | +4% | +$47.1K | |||
| $1.18M | 0.2% | 7,020 -180 | -3% | -$30.1K | |||
| $1.13M | 0.19% | 5,617 -621 | -10% | -$125K | |||
| $1.11M | 0.19% | 8,298 | – | – | |||
| $1.08M | 0.18% | 3,925 +150 | +4% | +$41.2K | |||
| $1.06M | 0.18% | 36,131 -300 | -0.8% | -$8.83K | |||
| $1.05M | 0.17% | 5,629 +34 | +0.6% | +$6.33K | |||
| $1.04M | 0.17% | 1,907 +175 | +10% | +$95.6K | |||
| $1.03M | 0.17% | 4,150 | – | – | |||
| $1M | 0.17% | 6,481 | – | – | |||
| $980K | 0.16% | 6,714 -1,376 | -17% | -$201K |
