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
$380M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.15M
3
+$2.5M
4
AAON icon
Aaon
AAON
+$1.28M
5
CUTR
Cutera, Inc.
CUTR
+$1.13M

Top Sells

1
+$5.1M
2
+$2.8M
3
+$1.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M
5
APOG icon
Apogee Enterprises
APOG
+$1.17M

Sector Composition

1 Industrials 8.71%
2 Financials 8.16%
3 Technology 7.97%
4 Healthcare 7.23%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 6.32%
307,479
-35,832
2
$17M 4.47%
402,677
-27,000
3
$16.3M 4.29%
339,550
+6,895
4
$15M 3.96%
176,643
+1,110
5
$14.9M 3.91%
264,725
-17,750
6
$13.9M 3.65%
271,920
+49,085
7
$13.1M 3.44%
83,902
+580
8
$12M 3.15%
317,245
+5,520
9
$10.8M 2.84%
32,154
-767
10
$9.52M 2.51%
221,255
-1,341
11
$8.16M 2.15%
254,762
12
$7.48M 1.97%
59,934
+8
13
$7.38M 1.94%
277,635
+6,307
14
$7.17M 1.89%
91,720
-8,100
15
$7.11M 1.87%
153,628
+5,300
16
$7.04M 1.85%
62,669
-150
17
$7.04M 1.85%
75,934
-75
18
$7.03M 1.85%
57,914
+215
19
$6.87M 1.81%
71,831
-1,256
20
$6.86M 1.8%
72,035
21
$6.54M 1.72%
88,920
-375
22
$4.97M 1.31%
27,405
-260
23
$4.88M 1.28%
31,110
+2,530
24
$4.37M 1.15%
73,373
+8,550
25
$4.14M 1.09%
37,975
-500
1
2 3 4 5