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
$608M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.24M
3
+$1.23M
4
SNEX icon
StoneX
SNEX
+$924K
5
MTRN icon
Materion
MTRN
+$918K

Top Sells

1
+$1.1M
2
+$1.07M
3
+$1.03M
4
AAON icon
Aaon
AAON
+$718K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$491K

Sector Composition

1 Technology 17.71%
2 Financials 10.79%
3 Industrials 8.54%
4 Healthcare 7.93%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 5.67%
143,432
+2,622
2
$28.5M 4.68%
211,875
-7,652
3
$20.5M 3.37%
81,815
-442
4
$20.1M 3.31%
406,745
+9,175
5
$14.4M 2.37%
53,469
+1,140
6
$13.3M 2.18%
31,496
+61
7
$12.7M 2.09%
20,468
-185
8
$11.8M 1.94%
60,345
-865
9
$11.2M 1.85%
21,959
-360
10
$10.5M 1.72%
472,210
+1,335
11
$10.4M 1.71%
54,452
-474
12
$10M 1.65%
198,929
-2,700
13
$9.59M 1.58%
16,355
-363
14
$9.17M 1.51%
154,921
-2,022
15
$9M 1.48%
462,145
-1,100
16
$8.63M 1.42%
26,243
-219
17
$8.09M 1.33%
140,855
-1,020
18
$7.84M 1.29%
27,029
-489
19
$7.68M 1.26%
25,867
+471
20
$7.34M 1.21%
50,751
-863
21
$7.28M 1.2%
9,424
+124
22
$7.09M 1.17%
60,252
-6,105
23
$6.54M 1.08%
125,766
+7,680
24
$6.51M 1.07%
43,718
-50
25
$6.48M 1.07%
36,472
+360
1
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