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
176
$290K 0.05%
2,076
177
$288K 0.05%
1,258
+1
178
$287K 0.05%
8,700
179
$286K 0.05%
1,450
180
$286K 0.05%
1,250
181
$285K 0.05%
4,550
182
$282K 0.05%
5,325
183
$273K 0.04%
1,660
184
$264K 0.04%
2,277
-1,000
185
$262K 0.04%
1,985
186
$252K 0.04%
696
187
$251K 0.04%
2,026
188
$248K 0.04%
+615
189
$245K 0.04%
2,364
190
$243K 0.04%
535
191
$238K 0.04%
+3,150
192
$232K 0.04%
1,150
193
$225K 0.04%
677
+50
194
$219K 0.04%
+348
195
$207K 0.03%
7,595
-850
196
$126K 0.02%
10,000
197
$68.4K 0.01%
+16,313
198
– –
-45,650
199
– –
-1,873
200
– –
-3,338
5 6 7
8
9