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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -20,555 | Closed | – | |||
| $0 | 0% | 0 -4,550 | Closed | – | |||
| $0 | 0% | 0 -615 | Closed | – |
