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
151
$548K 0.08%
6,959
-500
152
$508K 0.08%
7,981
153
$462K 0.07%
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154
$461K 0.07%
1,358
155
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3,189
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156
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157
$446K 0.07%
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158
$426K 0.07%
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159
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160
$411K 0.06%
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161
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835
162
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163
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164
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165
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167
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171
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173
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2,600
174
$351K 0.05%
+7,000
175
$345K 0.05%
2,076
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