CCG
Chatham Capital Group Portfolio holdings
AUM $599M
AUM
$599M
AUM Growth
-$8.67M (-1%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
2.77%
Top 10 Holdings %Top 10 Hldgs %
28.27%
Holding
203
New
6
Increased
94
Reduced
53
Closed
9
Top Buys
| 1 | $4.19M | |
| 2 | $3.62M | |
| 3 | $2.49M | |
| 4 | $1.5M | |
| 5 | $1.44M |
Top Sells
| 1 | $4.11M | |
| 2 | $3.24M | |
| 3 | $1.5M | |
| 4 | $810K | |
| 5 | $515K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 8.39% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 5.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $960K | 0.16% | 16,960 | – | – | |||
| $949K | 0.16% | 3,815 -342 | -8% | -$85K | |||
| $916K | 0.15% | 8,675 | – | – | |||
| $869K | 0.15% | 13,510 -300 | -2% | -$19.3K | |||
| $834K | 0.14% | 7,910 +500 | +7% | +$52.7K | |||
| $817K | 0.14% | 6,335 | – | – | |||
| $806K | 0.13% | 1,434 +125 | +10% | +$70.2K | |||
| $803K | 0.13% | 13,770 +25 | +0.2% | +$1.46K | |||
| $793K | 0.13% | 7,920 +2,750 | +53% | +$275K | |||
| $737K | 0.12% | 10,391 -5,868 | -36% | -$416K | |||
| $731K | 0.12% | 9,151 | New | +$731K | |||
| $721K | 0.12% | 24,610 -15 | -0.1% | -$439 | |||
| $707K | 0.12% | 27,890 -290 | -1% | -$7.35K | |||
| $660K | 0.11% | 4,445 +121 | +3% | +$18K | |||
| $655K | 0.11% | 6,636 | – | – | |||
| $635K | 0.11% | 8,735 | New | +$635K | |||
| $627K | 0.1% | 1,404 | – | – | |||
| $615K | 0.1% | 2,135 +104 | +5% | +$30K | |||
| $584K | 0.1% | 15,828 -8,603 | -35% | -$317K | |||
| $584K | 0.1% | 7,459 | – | – | |||
| $580K | 0.1% | 3,403 +550 | +19% | +$93.8K | |||
| $572K | 0.1% | 11,260 +156 | +1% | +$7.93K | |||
| $518K | 0.09% | 5,825 | – | – | |||
| $513K | 0.09% | 3,069 +12 | +0.4% | +$2.01K | |||
| $496K | 0.08% | 7,981 -66 | -0.8% | -$4.1K |
