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
$361M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$871K
3
+$870K
4
EBS icon
Emergent Biosolutions
EBS
+$641K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$517K

Top Sells

1
+$2.06M
2
+$1.75M
3
+$1.6M
4
RMD icon
ResMed
RMD
+$1.54M
5
SNCR icon
Synchronoss Technologies
SNCR
+$820K

Sector Composition

1 Financials 8.99%
2 Healthcare 7.27%
3 Industrials 7.25%
4 Technology 7.04%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.44%
11,364
-128
52
$1.58M 0.44%
37,320
+2,042
53
$1.55M 0.43%
58,950
+4,200
54
$1.49M 0.41%
30,815
+2,335
55
$1.49M 0.41%
29,425
+2,558
56
$1.47M 0.41%
39,700
+2,800
57
$1.41M 0.39%
11,245
+1,079
58
$1.4M 0.39%
43,897
-1,924
59
$1.37M 0.38%
29,000
+2,287
60
$1.25M 0.35%
9,610
+618
61
$1.23M 0.34%
14,050
-1,600
62
$1.22M 0.34%
7,200
63
$1.21M 0.34%
23,837
+2,224
64
$1.2M 0.33%
44,875
-2,700
65
$1.17M 0.32%
22,855
+2,417
66
$1.16M 0.32%
22,525
-400
67
$1.15M 0.32%
17,040
+1,150
68
$1.11M 0.31%
8,554
+11
69
$1.09M 0.3%
25,705
+2,306
70
$1.09M 0.3%
13,300
+953
71
$1.08M 0.3%
20,335
+1,347
72
$1.06M 0.29%
23,380
+7,855
73
$1.03M 0.29%
20,175
-1,300
74
$1.02M 0.28%
20,935
-3,375
75
$1.01M 0.28%
4,166
+705
1 2
3
4 5