CCG
Chatham Capital Group Portfolio holdings
AUM $599M
AUM
$599M
AUM Growth
-$8.67M (-1%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
2.77%
Top 10 Holdings %Top 10 Hldgs %
28.27%
Holding
203
New
6
Increased
94
Reduced
53
Closed
9
Top Buys
| 1 | $4.19M | |
| 2 | $3.62M | |
| 3 | $2.49M | |
| 4 | $1.5M | |
| 5 | $1.44M |
Top Sells
| 1 | $4.11M | |
| 2 | $3.24M | |
| 3 | $1.5M | |
| 4 | $810K | |
| 5 | $515K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 8.39% |
| 4 | Healthcare | 8.04% |
| 5 | Consumer Discretionary | 5.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $476K | 0.08% | 1,529 | – | – | |||
| $457K | 0.08% | 4,608 | – | – | |||
| $452K | 0.08% | 15,974 -2,500 | -14% | -$70.7K | |||
| $448K | 0.07% | 1,734 -60 | -3% | -$15.5K | |||
| $448K | 0.07% | 3,450 | – | – | |||
| $445K | 0.07% | 9,809 -723 | -7% | -$32.8K | |||
| $445K | 0.07% | 835 +300 | +56% | +$160K | |||
| $421K | 0.07% | 1,726 -40 | -2% | -$9.75K | |||
| $417K | 0.07% | 1,358 | – | – | |||
| $403K | 0.07% | 4,973 -105 | -2% | -$8.52K | |||
| $401K | 0.07% | 1,218 | – | – | |||
| $398K | 0.07% | 9,549 | – | – | |||
| $396K | 0.07% | 2,379 -19,456 | -89% | -$3.24M | |||
| $394K | 0.07% | 17,000 | New | +$394K | |||
| $391K | 0.07% | 4,931 | – | – | |||
| $390K | 0.07% | 16,655 | – | – | |||
| $373K | 0.06% | 4,125 -120 | -3% | -$10.9K | |||
| $359K | 0.06% | 6,975 | – | – | |||
| $357K | 0.06% | 12,500 -4,129 | -25% | -$118K | |||
| $355K | 0.06% | 4,730 -100 | -2% | -$7.51K | |||
| $339K | 0.06% | 4,675 +120 | +3% | +$8.69K | |||
| $336K | 0.06% | 1,101 | – | – | |||
| $314K | 0.05% | 10,231 -26,346 | -72% | -$810K | |||
| $310K | 0.05% | 1,500 | – | – | |||
| $308K | 0.05% | 10,000 | – | – |
