CCG

Chatham Capital Group Portfolio holdings

AUM $703M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.99M
3
+$2.97M
4
ABT icon
Abbott
ABT
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$2.4M
2
+$2.28M
3
+$1.93M
4
YETI icon
Yeti Holdings
YETI
+$1.62M
5
NVEE
NV5 Global
NVEE
+$1.55M

Sector Composition

1 Technology 17.6%
2 Financials 11.15%
3 Industrials 8.89%
4 Healthcare 6.82%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.25%
59,758
-365
102
$1.55M 0.24%
63,470
103
$1.54M 0.23%
19,655
-110
104
$1.47M 0.22%
5,140
105
$1.46M 0.22%
4,815
+890
106
$1.45M 0.22%
6,614
107
$1.44M 0.22%
5,617
108
$1.43M 0.22%
24,540
109
$1.4M 0.21%
26,988
-160
110
$1.39M 0.21%
103,974
-2,345
111
$1.38M 0.21%
1,952
+45
112
$1.32M 0.2%
11,019
+375
113
$1.31M 0.2%
14,294
114
$1.31M 0.2%
3,821
115
$1.3M 0.2%
45,862
-250
116
$1.28M 0.19%
7,218
117
$1.21M 0.19%
13,537
+400
118
$1.21M 0.19%
10,835
-40
119
$1.18M 0.18%
36,131
120
$1.16M 0.18%
6,601
+120
121
$1.16M 0.18%
4,150
122
$1.1M 0.17%
8,298
123
$1.1M 0.17%
5,629
124
$1.1M 0.17%
3,715
-100
125
$1.04M 0.16%
20,889
-20,077
3 4
5
6 7