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
126
$292K 0.08%
5,846
+296
127
$289K 0.08%
2,670
128
$287K 0.08%
3,645
+292
129
$280K 0.07%
4,357
+2
130
$273K 0.07%
+5,200
131
$273K 0.07%
2,300
132
$271K 0.07%
1,758
133
$266K 0.07%
5,325
134
$265K 0.07%
+1,546
135
$263K 0.07%
3,230
-30
136
$257K 0.07%
2,750
137
$251K 0.07%
4,900
-300
138
$244K 0.06%
8,548
+478
139
$242K 0.06%
2,340
140
$240K 0.06%
5,456
+397
141
$240K 0.06%
10,000
142
$240K 0.06%
3,588
143
$238K 0.06%
1,225
-100
144
$233K 0.06%
4,015
145
$230K 0.06%
1,190
+26
146
$224K 0.06%
3,436
+46
147
$217K 0.06%
810
148
$215K 0.06%
1,959
149
$213K 0.06%
+3,720
150
$208K 0.05%
11,747
-403
3 4 5
6
7