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
$612M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.8M
3
+$1.34M
4
TJX icon
TJX Companies
TJX
+$1.17M
5
VB icon
Vanguard Small-Cap ETF
VB
+$807K

Top Sells

1
+$4.87M
2
+$3.61M
3
+$1.82M
4
SLP icon
Simulations Plus
SLP
+$1.68M
5
MRK icon
Merck
MRK
+$1.34M

Sector Composition

1 Technology 17.65%
2 Financials 10.23%
3 Healthcare 8.9%
4 Industrials 8.17%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 1.08%
24,369
-640
27
$6.59M 1.08%
129,132
+4,110
28
$6.55M 1.07%
11,202
+89
29
$6.43M 1.05%
58,980
+90
30
$6.16M 1.01%
118,086
+6,650
31
$6.02M 0.98%
11,935
+16
32
$6.01M 0.98%
27,883
+62
33
$5.85M 0.96%
121,600
34
$5.84M 0.95%
34,247
-40
35
$5.45M 0.89%
13,457
-45
36
$5.37M 0.88%
37,684
+59
37
$5.32M 0.87%
16,813
-11,413
38
$4.89M 0.8%
242,882
39
$4.65M 0.76%
50,059
+105
40
$4.54M 0.74%
26,725
+1,066
41
$4.49M 0.73%
23,798
-65
42
$4.47M 0.73%
33,980
-115
43
$4.41M 0.72%
21,366
44
$4.39M 0.72%
37,363
-50
45
$4.37M 0.71%
60,831
+156
46
$4.26M 0.7%
43,321
+68
47
$4.04M 0.66%
22,885
+45
48
$3.98M 0.65%
16,163
+158
49
$3.86M 0.63%
10,615
-15
50
$3.74M 0.61%
22,014
-415
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