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
$372M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.95M
3
+$4.94M
4
MCD icon
McDonald's
MCD
+$4.47M
5
RJF icon
Raymond James Financial
RJF
+$3.57M

Top Sells

1
+$5.42M
2
+$2.87M
3
+$2.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.87M
5
CSGP icon
CoStar Group
CSGP
+$1.87M

Sector Composition

1 Industrials 8.21%
2 Financials 8.07%
3 Technology 7.83%
4 Healthcare 7.02%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.13%
38,475
-75
27
$3.86M 1.04%
64,823
+59,910
28
$3.63M 0.98%
43,029
-3,296
29
$3.35M 0.9%
77,183
30
$3.24M 0.87%
32,106
-30
31
$3.07M 0.82%
12,768
+650
32
$2.89M 0.78%
26,441
+179
33
$2.8M 0.75%
114,393
-6,761
34
$2.61M 0.7%
35,870
-1,090
35
$2.58M 0.69%
31,545
-3,225
36
$2.25M 0.61%
89,000
37
$1.98M 0.53%
20,825
-250
38
$1.96M 0.53%
29,400
-2,250
39
$1.87M 0.5%
15,925
-1,275
40
$1.84M 0.49%
+22,000
41
$1.81M 0.49%
68,326
-5,100
42
$1.73M 0.46%
38,145
-2,825
43
$1.68M 0.45%
11,040
+18
44
$1.6M 0.43%
29,220
-2,075
45
$1.59M 0.43%
31,300
+2,000
46
$1.55M 0.42%
10,245
-1,100
47
$1.55M 0.42%
12,945
-1,635
48
$1.49M 0.4%
18,748
-22,139
49
$1.49M 0.4%
27,860
-2,025
50
$1.45M 0.39%
37,420
-2,600
1
2
3 4 5