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
$445M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.39M
3
+$3.56M
4
NEE icon
NextEra Energy
NEE
+$3.51M
5
MMI icon
Marcus & Millichap
MMI
+$1.13M

Top Sells

1
+$13M
2
+$1.92M
3
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M

Sector Composition

1 Technology 11.79%
2 Healthcare 9.16%
3 Financials 6.89%
4 Consumer Discretionary 6.72%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.06%
33,327
+837
27
$4.59M 1.03%
37,963
+363
28
$4.55M 1.02%
38,700
-915
29
$4.41M 0.99%
14,070
+590
30
$4.39M 0.99%
+75,290
31
$4.26M 0.96%
30,549
-1,265
32
$4.05M 0.91%
27,321
+255
33
$3.98M 0.9%
24,824
+390
34
$3.93M 0.88%
71,633
+7
35
$3.86M 0.87%
50,030
+45,558
36
$3.67M 0.83%
62,560
-2,426
37
$3.63M 0.82%
237,585
-39,165
38
$3.56M 0.8%
+10,164
39
$3.56M 0.8%
92,315
+1,650
40
$3.47M 0.78%
49,664
-1,124
41
$3.46M 0.78%
44,395
-1,384
42
$3.36M 0.76%
8,989
+297
43
$3.33M 0.75%
31,457
-157
44
$3.2M 0.72%
36,454
-11,125
45
$3.06M 0.69%
13,980
-945
46
$3.05M 0.69%
14,100
-590
47
$3M 0.68%
60,290
-11,850
48
$2.93M 0.66%
42,835
-262
49
$2.87M 0.65%
44,007
-211
50
$2.86M 0.64%
34,232
-522
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