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
$406M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$1.48M
3
+$1.08M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$935K
5
YETI icon
Yeti Holdings
YETI
+$790K

Top Sells

1
+$7.21M
2
+$2.96M
3
+$1.06M
4
CBM
Cambrex Corporation
CBM
+$1.01M
5
FDX icon
FedEx
FDX
+$853K

Sector Composition

1 Technology 9.28%
2 Financials 8.67%
3 Industrials 8.18%
4 Healthcare 7.8%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 5.55%
277,842
-1,025
2
$16.5M 4.08%
336,603
+2,900
3
$16.1M 3.97%
316,325
-500
4
$11.8M 2.91%
117,725
+10,830
5
$11.5M 2.85%
69,690
+515
6
$10.9M 2.68%
148,088
-2,700
7
$10.3M 2.53%
213,843
-2,520
8
$9.21M 2.27%
+317,600
9
$8.96M 2.21%
60,611
+130
10
$8.21M 2.02%
56,296
-1,537
11
$7.9M 1.95%
85,365
-1,260
12
$7.52M 1.85%
85,522
-3,375
13
$7.33M 1.81%
22,496
-109
14
$7.24M 1.78%
162,725
-6,300
15
$7.1M 1.75%
63,758
-642
16
$6.85M 1.69%
27,981
-465
17
$6.58M 1.62%
253,382
18
$6.54M 1.61%
81,130
+11,600
19
$6.48M 1.6%
32,810
-1,615
20
$6.38M 1.57%
16,393
-85
21
$6.05M 1.49%
113,075
22
$5.47M 1.35%
61,789
-1,090
23
$5.32M 1.31%
38,150
-275
24
$5.15M 1.27%
54,115
-5,670
25
$5.1M 1.26%
76,280
+680
1
2 3 4 5