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
$520M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.61M
3
+$1.24M
4
MTRN icon
Materion
MTRN
+$1.23M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Top Sells

1
+$2.36M
2
+$1.51M
3
+$1.33M
4
DLR icon
Digital Realty Trust
DLR
+$947K
5
PRLB icon
Protolabs
PRLB
+$879K

Sector Composition

1 Technology 12.21%
2 Healthcare 8.35%
3 Financials 7.59%
4 Consumer Discretionary 6.83%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 3.75%
236,698
-1,629
2
$19.1M 3.68%
87,389
+2,838
3
$18.8M 3.61%
561,861
+2,760
4
$15.4M 2.97%
108,982
-1,242
5
$13.3M 2.56%
218,365
+26,480
6
$13.2M 2.53%
266,306
-1,500
7
$11.9M 2.29%
59,284
+90
8
$11.3M 2.17%
290,320
+116,000
9
$10.9M 2.09%
124,264
+14,220
10
$10.2M 1.97%
25,523
-855
11
$9.87M 1.9%
120,497
+1,382
12
$9.75M 1.88%
179,119
+705
13
$9.53M 1.83%
71,500
-2,240
14
$8.76M 1.69%
76,269
-805
15
$8.66M 1.67%
53,602
-672
16
$7.78M 1.5%
153,315
+460
17
$7.77M 1.49%
27,546
+265
18
$7.54M 1.45%
141,535
-24,995
19
$7.38M 1.42%
248,482
20
$7.38M 1.42%
356,450
+450
21
$7.38M 1.42%
48,033
+2,714
22
$7.16M 1.38%
140,801
-29,785
23
$7.14M 1.37%
29,610
-239
24
$6.77M 1.3%
40,430
+460
25
$6.04M 1.16%
43,207
-370
1
2 3 4 5