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
$608M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.24M
3
+$1.23M
4
SNEX icon
StoneX
SNEX
+$924K
5
MTRN icon
Materion
MTRN
+$918K

Top Sells

1
+$1.1M
2
+$1.07M
3
+$1.03M
4
AAON icon
Aaon
AAON
+$718K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$491K

Sector Composition

1 Technology 17.71%
2 Financials 10.79%
3 Industrials 8.54%
4 Healthcare 7.93%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.24%
5,140
102
$1.47M 0.24%
63,470
-1
103
$1.47M 0.24%
10,410
-195
104
$1.44M 0.24%
76,505
-415
105
$1.34M 0.22%
3,931
-50
106
$1.32M 0.22%
6,019
+50
107
$1.29M 0.21%
12,981
+406
108
$1.28M 0.21%
26,068
-535
109
$1.24M 0.2%
+28,455
110
$1.23M 0.2%
21,795
+200
111
$1.23M 0.2%
6,481
112
$1.23M 0.2%
+55,275
113
$1.22M 0.2%
9,952
+105
114
$1.18M 0.19%
14,294
115
$1.18M 0.19%
36,431
116
$1.17M 0.19%
25,340
-1,630
117
$1.17M 0.19%
16,259
-275
118
$1.15M 0.19%
36,577
-5,640
119
$1.13M 0.19%
6,660
+300
120
$1.11M 0.18%
8,090
-650
121
$1.11M 0.18%
5,595
-120
122
$1.09M 0.18%
3,775
123
$1.09M 0.18%
8,298
124
$1.08M 0.18%
9,518
+876
125
$1.06M 0.17%
4,150
3 4
5
6 7