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
151
$463K 0.08%
4,608
152
$462K 0.08%
8,047
-984
153
$457K 0.08%
5,078
-1,300
154
$456K 0.07%
+16,629
155
$443K 0.07%
3,057
156
$437K 0.07%
1,358
157
$431K 0.07%
16,655
-1
158
$421K 0.07%
10,532
+4,972
159
$421K 0.07%
+18,474
160
$420K 0.07%
9,549
-200
161
$419K 0.07%
3,450
162
$399K 0.07%
1,529
163
$380K 0.06%
20,555
-1
164
$378K 0.06%
4,245
165
$367K 0.06%
6,975
166
$363K 0.06%
2,483
167
$355K 0.06%
945
168
$353K 0.06%
4,931
169
$349K 0.06%
1,500
170
$336K 0.06%
1,218
171
$322K 0.05%
1,101
172
$322K 0.05%
4,830
+100
173
$310K 0.05%
4,555
174
$307K 0.05%
10,000
175
$293K 0.05%
15,100
5 6
7
8 9