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
$353M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.14M
3
+$1.02M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$838K
5
AZZ icon
AZZ Inc
AZZ
+$626K

Top Sells

1
+$11.5M
2
+$5.48M
3
+$4.07M
4
SLB icon
SLB Limited
SLB
+$2.05M
5
EFII
Electronics for Imaging
EFII
+$1.37M

Sector Composition

1 Technology 7.89%
2 Healthcare 7.85%
3 Industrials 7.73%
4 Consumer Staples 6.04%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 6.89%
303,868
+12,710
2
$19.5M 5.51%
400,615
-11,150
3
$15M 4.24%
257,060
+3,000
4
$14.3M 4.04%
100,965
-650
5
$13.2M 3.74%
340,872
-4,350
6
$10.9M 3.09%
42,903
-588
7
$9.89M 2.8%
111,460
+100
8
$7.97M 2.26%
156,450
-3,800
9
$7.91M 2.24%
52,072
-789
10
$7.77M 2.2%
230,965
-2,247
11
$7.54M 2.13%
94,410
-1,325
12
$7.51M 2.13%
57,776
+503
13
$7.5M 2.12%
66,013
-1,000
14
$7.1M 2.01%
79,934
-1,830
15
$6.81M 1.93%
59,051
-275
16
$6.68M 1.89%
236,710
+247
17
$6.26M 1.77%
72,370
+9,680
18
$6.14M 1.74%
89,420
-2,050
19
$5.97M 1.69%
103,018
+600
20
$5.84M 1.65%
63,769
-224
21
$5.79M 1.64%
150,408
-868
22
$4.97M 1.41%
59,825
+1,100
23
$4.95M 1.4%
+61,972
24
$4.47M 1.26%
51,970
-1,225
25
$4.32M 1.22%
38,950
-750
1
2 3 4 5