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
$608M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.24M
3
+$1.23M
4
SNEX icon
StoneX
SNEX
+$924K
5
MTRN icon
Materion
MTRN
+$918K

Top Sells

1
+$1.1M
2
+$1.07M
3
+$1.03M
4
AAON icon
Aaon
AAON
+$718K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$491K

Sector Composition

1 Technology 17.71%
2 Financials 10.79%
3 Industrials 8.54%
4 Healthcare 7.93%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.17%
27,295
-395
127
$992K 0.16%
1,732
+134
128
$973K 0.16%
16,960
129
$917K 0.15%
24,431
-1,567
130
$915K 0.15%
8,675
131
$914K 0.15%
4,157
+1,592
132
$856K 0.14%
13,745
133
$817K 0.13%
13,810
134
$808K 0.13%
6,335
-150
135
$790K 0.13%
7,410
136
$771K 0.13%
1,309
137
$748K 0.12%
28,180
-484
138
$739K 0.12%
6,636
-80
139
$693K 0.11%
24,625
+280
140
$684K 0.11%
35,635
+1,635
141
$682K 0.11%
1,404
142
$670K 0.11%
4,324
+63
143
$583K 0.1%
5,825
144
$576K 0.09%
7,459
145
$531K 0.09%
11,104
146
$517K 0.09%
5,170
147
$513K 0.08%
1,794
148
$505K 0.08%
2,853
-100
149
$497K 0.08%
1,766
-75
150
$492K 0.08%
2,031
4 5
6
7 8