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
$520M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.61M
3
+$1.24M
4
MTRN icon
Materion
MTRN
+$1.23M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Top Sells

1
+$2.36M
2
+$1.51M
3
+$1.33M
4
DLR icon
Digital Realty Trust
DLR
+$947K
5
PRLB icon
Protolabs
PRLB
+$879K

Sector Composition

1 Technology 12.21%
2 Healthcare 8.35%
3 Financials 7.59%
4 Consumer Discretionary 6.83%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$810K 0.16%
9,905
127
$806K 0.16%
7,795
128
$803K 0.15%
13,646
-515
129
$774K 0.15%
22,320
130
$752K 0.14%
1,770
+565
131
$748K 0.14%
11,403
132
$688K 0.13%
7,283
133
$667K 0.13%
3,033
134
$665K 0.13%
21,700
135
$647K 0.12%
4,840
136
$620K 0.12%
3,300
-40
137
$619K 0.12%
4,354
138
$612K 0.12%
9,283
139
$586K 0.11%
1,994
140
$568K 0.11%
6,600
141
$544K 0.1%
6,239
+1,405
142
$524K 0.1%
1,990
143
$522K 0.1%
1,512
-200
144
$512K 0.1%
1,205
145
$491K 0.09%
1,140
146
$477K 0.09%
3,050
147
$434K 0.08%
8,250
148
$420K 0.08%
1,752
149
$404K 0.08%
1,670
150
$396K 0.08%
1,469
4 5
6
7 8