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
176
$240K 0.05%
11,756
-29
177
$235K 0.05%
9,920
178
$231K 0.04%
13,350
179
$228K 0.04%
+2,710
180
$224K 0.04%
1,500
181
$224K 0.04%
5,325
182
$220K 0.04%
1,708
183
$210K 0.04%
+359
184
$207K 0.04%
4,650
-1,150
185
$203K 0.04%
1,500
-220
186
$203K 0.04%
2,152
187
$202K 0.04%
700
188
$202K 0.04%
4,000
189
$200K 0.04%
1,250
190
$180K 0.03%
10,000
-10,000
191
$148K 0.03%
10,000
192
– –
-126,061
193
– –
-9,572
194
– –
-2,374
195
– –
-1,649
196
– –
-2,323
197
– –
-2,255
198
– –
-3,315
4 5 6 7
8