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
$475M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.3M
3
+$1.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M
5
LZB icon
La-Z-Boy
LZB
+$1.37M

Top Sells

1
+$6.49M
2
+$3.04M
3
+$2.45M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$1.55M

Sector Composition

1 Technology 15.53%
2 Healthcare 9.62%
3 Financials 8.47%
4 Industrials 7.4%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 1.08%
45,573
-305
27
$4.87M 1.02%
42,205
+185
28
$4.83M 1.02%
10,051
-10
29
$4.73M 0.99%
249,480
+2,810
30
$4.71M 0.99%
56,413
+1,727
31
$4.62M 0.97%
26,494
+4,882
32
$4.38M 0.92%
23,647
+60
33
$4.29M 0.9%
31,856
-400
34
$4.24M 0.89%
70,454
+9,640
35
$4.15M 0.87%
41,148
-150
36
$3.94M 0.83%
40,325
+8,400
37
$3.93M 0.83%
62,186
-2,851
38
$3.9M 0.82%
11,453
+12
39
$3.75M 0.79%
25,655
-8,093
40
$3.72M 0.78%
31,258
+3,065
41
$3.7M 0.78%
33,568
+3,260
42
$3.64M 0.77%
38,215
-1,000
43
$3.54M 0.75%
7,550
-495
44
$3.52M 0.74%
54,549
-2,943
45
$3.49M 0.73%
95,895
46
$3.32M 0.7%
42,769
-1,157
47
$3.26M 0.69%
10,507
+332
48
$3.2M 0.67%
29,506
-613
49
$3.14M 0.66%
41,445
+447
50
$3.05M 0.64%
28,767
+30
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