CCG

Chatham Capital Group Portfolio holdings

AUM $703M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.99M
3
+$2.97M
4
ABT icon
Abbott
ABT
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$2.4M
2
+$2.28M
3
+$1.93M
4
YETI icon
Yeti Holdings
YETI
+$1.62M
5
NVEE
NV5 Global
NVEE
+$1.55M

Sector Composition

1 Technology 17.6%
2 Financials 11.15%
3 Industrials 8.89%
4 Healthcare 6.82%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.16%
5,966
+1,521
127
$1.01M 0.15%
21,795
128
$923K 0.14%
8,675
129
$905K 0.14%
6,791
+456
130
$890K 0.14%
1,434
131
$854K 0.13%
13,770
132
$850K 0.13%
8,735
133
$832K 0.13%
16,960
134
$826K 0.13%
7,910
135
$823K 0.13%
6,636
136
$817K 0.12%
13,510
137
$797K 0.12%
5,914
-800
138
$793K 0.12%
7,920
139
$790K 0.12%
+7,995
140
$700K 0.11%
28,890
+1,000
141
$651K 0.1%
25,340
+730
142
$651K 0.1%
2,135
143
$650K 0.1%
1,404
144
$642K 0.1%
11,260
145
$638K 0.1%
5,825
146
$602K 0.09%
2,873
-530
147
$576K 0.09%
1,734
148
$571K 0.09%
8,231
-2,160
149
$560K 0.09%
1,545
+600
150
$560K 0.09%
15,678
-150
4 5
6
7 8