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
$380M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.15M
3
+$2.5M
4
AAON icon
Aaon
AAON
+$1.28M
5
CUTR
Cutera, Inc.
CUTR
+$1.13M

Top Sells

1
+$5.1M
2
+$2.8M
3
+$1.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
5
APOG icon
Apogee Enterprises
APOG
+$1.17M

Sector Composition

1 Industrials 8.71%
2 Financials 8.16%
3 Technology 7.97%
4 Healthcare 7.23%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.17%
3,995
+120
102
$629K 0.17%
10,737
103
$618K 0.16%
11,650
+2,250
104
$614K 0.16%
4,857
+281
105
$603K 0.16%
11,991
+146
106
$587K 0.15%
11,615
107
$561K 0.15%
5,689
+482
108
$518K 0.14%
3,880
-161
109
$501K 0.13%
9,045
110
$485K 0.13%
10,192
+290
111
$471K 0.12%
6,800
112
$456K 0.12%
5,485
-200
113
$432K 0.11%
+5,080
114
$399K 0.11%
24,425
+575
115
$399K 0.11%
8,568
116
$396K 0.1%
1,450
117
$392K 0.1%
4,590
+150
118
$376K 0.1%
13,665
119
$340K 0.09%
1,999
120
$338K 0.09%
1,831
+92
121
$330K 0.09%
8,000
122
$322K 0.08%
2,400
123
$317K 0.08%
5,285
124
$300K 0.08%
5,425
-400
125
$298K 0.08%
6,105
3 4
5
6 7