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
$406M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$1.48M
3
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$935K
5
YETI icon
Yeti Holdings
YETI
+$790K

Top Sells

1
+$7.21M
2
+$2.96M
3
+$1.06M
4
CBM
Cambrex Corporation
CBM
+$1.01M
5
FDX icon
FedEx
FDX
+$853K

Sector Composition

1 Technology 9.28%
2 Financials 8.67%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.11%
2,190
-6
127
$444K 0.11%
4,735
-50
128
$404K 0.1%
1,250
129
$404K 0.1%
3,152
130
$401K 0.1%
6,800
131
$399K 0.1%
3,100
-600
132
$399K 0.1%
8,000
-3,900
133
$397K 0.1%
1,960
134
$391K 0.1%
1,620
135
$388K 0.1%
2,670
136
$375K 0.09%
2,200
137
$363K 0.09%
2,340
138
$341K 0.08%
6,968
139
$329K 0.08%
2,300
140
$312K 0.08%
5,285
141
$311K 0.08%
3,297
-56
142
$305K 0.08%
810
143
$291K 0.07%
5,900
144
$290K 0.07%
8,070
145
$268K 0.07%
1,425
146
$254K 0.06%
4,900
147
$250K 0.06%
4,420
148
$249K 0.06%
3,050
+300
149
$248K 0.06%
5,325
150
$243K 0.06%
1,670
3 4 5
6
7