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
151
$395K 0.08%
2,971
-130
152
$390K 0.08%
3,000
153
$388K 0.07%
1,030
154
$386K 0.07%
+4,710
155
$378K 0.07%
2,300
156
$363K 0.07%
3,576
157
$361K 0.07%
1,064
158
$346K 0.07%
1,727
159
$333K 0.06%
4,150
160
$326K 0.06%
938
+294
161
$322K 0.06%
1,514
-92
162
$311K 0.06%
15,150
+3,800
163
$293K 0.06%
5,020
164
$290K 0.06%
1,450
165
$278K 0.05%
618
166
$272K 0.05%
1,290
167
$267K 0.05%
4,608
168
$261K 0.05%
457
169
$251K 0.05%
3,398
170
$250K 0.05%
2,942
171
$250K 0.05%
9,145
-75
172
$249K 0.05%
5,285
173
$247K 0.05%
2,868
-1
174
$247K 0.05%
5,815
-385
175
$242K 0.05%
+2,285
4 5 6
7
8