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
$520M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.61M
3
+$1.24M
4
MTRN icon
Materion
MTRN
+$1.23M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Top Sells

1
+$2.36M
2
+$1.51M
3
+$1.33M
4
DLR icon
Digital Realty Trust
DLR
+$947K
5
PRLB icon
Protolabs
PRLB
+$879K

Sector Composition

1 Technology 12.21%
2 Healthcare 8.35%
3 Financials 7.59%
4 Consumer Discretionary 6.83%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.22%
28,348
+801
102
$1.12M 0.22%
4,705
-48
103
$1.1M 0.21%
4,958
+666
104
$1.09M 0.21%
6,440
105
$1.08M 0.21%
29,788
+2,715
106
$1.08M 0.21%
4,930
-180
107
$1.08M 0.21%
36,300
108
$1.03M 0.2%
4,457
+217
109
$1.02M 0.2%
18,240
110
$1.01M 0.19%
11,850
111
$1M 0.19%
5,069
+104
112
$997K 0.19%
23,411
+664
113
$993K 0.19%
30,640
-288
114
$992K 0.19%
13,791
-131
115
$990K 0.19%
19,800
-291
116
$969K 0.19%
22,371
-238
117
$942K 0.18%
7,400
+150
118
$909K 0.17%
+3,251
119
$904K 0.17%
14,594
-624
120
$897K 0.17%
5,460
121
$889K 0.17%
4,002
+170
122
$884K 0.17%
6,530
123
$884K 0.17%
11,071
+488
124
$838K 0.16%
7,305
-60
125
$814K 0.16%
20,565
+1,322
3 4
5
6 7