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
$361M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$871K
3
+$870K
4
EBS icon
Emergent Biosolutions
EBS
+$641K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$517K

Top Sells

1
+$2.06M
2
+$1.75M
3
+$1.6M
4
RMD icon
ResMed
RMD
+$1.54M
5
SNCR icon
Synchronoss Technologies
SNCR
+$820K

Sector Composition

1 Financials 8.99%
2 Healthcare 7.27%
3 Industrials 7.25%
4 Technology 7.04%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.21%
39,700
+1,550
27
$4.07M 1.13%
136,515
+10,550
28
$3.96M 1.1%
88,321
-3,590
29
$3.94M 1.09%
48,101
-1,200
30
$3.69M 1.02%
42,283
-1,696
31
$3.29M 0.91%
35,516
-1,095
32
$3.29M 0.91%
121,351
-6,172
33
$3.19M 0.88%
27,600
-2,224
34
$3M 0.83%
107,000
35
$2.98M 0.83%
375,560
+29,640
36
$2.77M 0.77%
12,770
+1,750
37
$2.56M 0.71%
34,479
+400
38
$2.25M 0.62%
40,702
-2,250
39
$2.05M 0.57%
31,100
+1,525
40
$2.01M 0.56%
21,825
-5,000
41
$1.95M 0.54%
31,060
+2,285
42
$1.85M 0.51%
34,150
+2,689
43
$1.84M 0.51%
12,650
+1,148
44
$1.8M 0.5%
74,776
+4,751
45
$1.74M 0.48%
44,765
+3,551
46
$1.65M 0.46%
40,610
+2,886
47
$1.64M 0.45%
17,300
+1,245
48
$1.62M 0.45%
14,950
+1,428
49
$1.6M 0.44%
19,843
+784
50
$1.6M 0.44%
7,705
+549
1
2
3 4 5