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
$517M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.17M
3
+$4.21M
4
AES icon
AES
AES
+$2.01M
5
CBZ icon
CBIZ
CBZ
+$1.93M

Top Sells

1
+$15.5M
2
+$2.74M
3
+$2.18M
4
UTHR icon
United Therapeutics
UTHR
+$2.16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M

Sector Composition

1 Technology 12.97%
2 Healthcare 8.65%
3 Financials 7.94%
4 Industrials 6.53%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.1%
113,360
-14,630
27
$5.46M 1.06%
26,994
+355
28
$5.38M 1.04%
28,745
-9,235
29
$5.09M 0.98%
42,186
-1,495
30
$5.08M 0.98%
11,255
-2,264
31
$5.06M 0.98%
13,962
-104
32
$5.05M 0.98%
9,901
-350
33
$4.92M 0.95%
45,350
+1,045
34
$4.87M 0.94%
104,084
+540
35
$4.51M 0.87%
87,415
-1,000
36
$4.45M 0.86%
33,072
-330
37
$4.41M 0.85%
119,810
-420,521
38
$4.37M 0.85%
70,478
+990
39
$4.36M 0.84%
218,090
-3,110
40
$4.23M 0.82%
25,245
-1,420
41
$4.21M 0.81%
+10,775
42
$4.2M 0.81%
35,978
+515
43
$4.12M 0.8%
38,387
+535
44
$4.01M 0.78%
14,751
+197
45
$3.63M 0.7%
13,285
+260
46
$3.49M 0.67%
52,712
+768
47
$3.46M 0.67%
40,108
-3,035
48
$3.41M 0.66%
11,329
+157
49
$3.35M 0.65%
40,843
+110
50
$3.21M 0.62%
30,064
-300
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2
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