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
$573M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.5M
3
+$2.98M
4
FBNC icon
First Bancorp
FBNC
+$1.39M
5
MYRG icon
MYR Group
MYRG
+$1.03M

Top Sells

1
+$6.68M
2
+$2.74M
3
+$1.45M
4
ERII icon
Energy Recovery
ERII
+$1.22M
5
MMI icon
Marcus & Millichap
MMI
+$1.16M

Sector Composition

1 Technology 18%
2 Healthcare 9.44%
3 Financials 9.19%
4 Industrials 8.51%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1%
121,600
-1,850
27
$5.66M 0.99%
11,113
+231
28
$5.52M 0.96%
27,821
+50
29
$5.51M 0.96%
25,009
30
$5.51M 0.96%
32,127
+1,022
31
$5.43M 0.95%
242,882
32
$5.41M 0.95%
43,727
-525
33
$5.14M 0.9%
111,436
+16,476
34
$5.13M 0.89%
11,919
-555
35
$5.11M 0.89%
25,659
+1,007
36
$4.99M 0.87%
58,890
-450
37
$4.93M 0.86%
37,625
+490
38
$4.87M 0.85%
16,803
-525
39
$4.84M 0.85%
34,287
+1,578
40
$4.81M 0.84%
34,095
41
$4.65M 0.81%
13,502
+1,051
42
$4.5M 0.79%
+26,249
43
$4.11M 0.72%
49,954
+725
44
$4.07M 0.71%
37,413
+250
45
$3.92M 0.68%
22,840
-280
46
$3.86M 0.67%
60,675
+37
47
$3.81M 0.67%
51,437
-20
48
$3.79M 0.66%
23,863
-4,397
49
$3.76M 0.66%
21,366
+1,295
50
$3.7M 0.65%
22,429
-250
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