CCG

Chatham Capital Group Portfolio holdings

AUM $703M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.99M
3
+$2.97M
4
ABT icon
Abbott
ABT
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$2.4M
2
+$2.28M
3
+$1.93M
4
YETI icon
Yeti Holdings
YETI
+$1.62M
5
NVEE
NV5 Global
NVEE
+$1.55M

Sector Composition

1 Technology 17.6%
2 Financials 11.15%
3 Industrials 8.89%
4 Healthcare 6.82%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 5.34%
147,823
+1,095
2
$31.2M 4.75%
197,176
-15,165
3
$22.5M 3.44%
361,300
-20,008
4
$17.1M 2.61%
34,432
+2,501
5
$16.2M 2.46%
78,749
-2,462
6
$15.6M 2.38%
54,786
+609
7
$15.1M 2.3%
24,448
+609
8
$13.5M 2.06%
24,499
+1,606
9
$13.3M 2.04%
20,126
-412
10
$13M 1.99%
24,632
-818
11
$12.4M 1.9%
60,810
-1,754
12
$11.6M 1.77%
474,700
+326,165
13
$10.9M 1.66%
483,379
-967
14
$10.1M 1.54%
56,882
+2,425
15
$9.43M 1.44%
479,795
+1,650
16
$9.26M 1.41%
137,795
-770
17
$8.35M 1.27%
26,164
-533
18
$8.31M 1.27%
164,054
-45,000
19
$8.18M 1.25%
+129,525
20
$7.99M 1.22%
43,523
-170
21
$7.82M 1.19%
119,321
-4,970
22
$7.6M 1.16%
34,774
+340
23
$7.42M 1.13%
25,381
-170
24
$7.41M 1.13%
9,504
+317
25
$7.28M 1.11%
142,622
-3,660
1
2 3 4 5