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
176
$340K 0.05%
1,101
177
$338K 0.05%
2,313
+35
178
$333K 0.05%
+1,826
179
$330K 0.05%
1,258
180
$328K 0.05%
1,450
181
$328K 0.05%
4,730
182
$308K 0.05%
10,000
183
$301K 0.05%
1,079
-450
184
$295K 0.05%
15,100
185
$284K 0.04%
1,100
-150
186
$282K 0.04%
5,325
187
$282K 0.04%
9,181
-1,050
188
$273K 0.04%
1,150
189
$270K 0.04%
696
190
$270K 0.04%
2,026
191
$259K 0.04%
1,753
-100
192
$242K 0.04%
+677
193
$222K 0.03%
1,410
194
$202K 0.03%
+635
195
$202K 0.03%
+700
196
$124K 0.02%
10,000
197
$56.4K 0.01%
4,208
+67
198
– –
-2,160
199
– –
-80,320
200
– –
-8,700
5 6 7
8
9