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 | |
|---|---|---|---|---|---|---|---|
| $308K | 0.05% | 945 | – | – | |||
| $302K | 0.05% | 2,076 | – | – | |||
| $302K | 0.05% | 2,278 +1 | +0% | +$132 | |||
| $294K | 0.05% | 15,100 | – | – | |||
| $293K | 0.05% | 1,258 | – | – | |||
| $282K | 0.05% | 8,700 | – | – | |||
| $280K | 0.05% | 1,250 | – | – | |||
| $268K | 0.04% | 5,325 | – | – | |||
| $243K | 0.04% | 1,853 -132 | -7% | -$17.3K | |||
| $241K | 0.04% | 1,450 | – | – | |||
| $230K | 0.04% | 696 | – | – | |||
| $222K | 0.04% | 2,026 | – | – | |||
| $221K | 0.04% | 1,150 | – | – | |||
| $219K | 0.04% | 2,600 -550 | -17% | -$46.4K | |||
| $213K | 0.04% | 1,410 -250 | -15% | -$37.7K | |||
| $202K | 0.03% | 2,160 | New | +$202K | |||
| $200K | 0.03% | 2,430 | New | +$200K | |||
| $121K | 0.02% | 10,000 | – | – | |||
| $50.1K | 0.01% | 12,423 -3,890 | -24% | -$15.7K | |||
| $0 | 0% | 0 -2,364 | Closed | – | |||
| $0 | 0% | 0 -27,295 | Closed | – | |||
| $0 | 0% | 0 -2,483 | Closed | – | |||
| $0 | 0% | 0 -677 | Closed | – | |||
| $0 | 0% | 0 -33,614 | Closed | – | |||
| $0 | 0% | 0 -7,595 | Closed | – |
