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
$353M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.14M
3
+$1.02M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$838K
5
AZZ icon
AZZ Inc
AZZ
+$626K

Top Sells

1
+$11.5M
2
+$5.48M
3
+$4.07M
4
SLB icon
SLB Limited
SLB
+$2.05M
5
EFII
Electronics for Imaging
EFII
+$1.37M

Sector Composition

1 Technology 7.89%
2 Healthcare 7.85%
3 Industrials 7.73%
4 Consumer Staples 6.04%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.16%
4,880
102
$557K 0.16%
11,256
-125
103
$536K 0.15%
6,610
104
$517K 0.15%
3,520
-100
105
$515K 0.15%
13,665
106
$513K 0.15%
13,477
-400
107
$475K 0.13%
7,445
108
$462K 0.13%
12,536
+200
109
$431K 0.12%
5,300
-525
110
$429K 0.12%
7,640
111
$427K 0.12%
2,289
112
$427K 0.12%
5,535
113
$426K 0.12%
2,281
114
$424K 0.12%
7,000
115
$413K 0.12%
5,551
-1,811
116
$397K 0.11%
8,900
117
$392K 0.11%
1,550
118
$390K 0.11%
21,310
+2,700
119
$388K 0.11%
4,540
120
$367K 0.1%
6,465
121
$329K 0.09%
6,140
-500
122
$327K 0.09%
6,206
-400
123
$311K 0.09%
6,434
-425
124
$306K 0.09%
8,070
125
$288K 0.08%
2,369
3 4
5
6 7