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
$372M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.95M
3
+$4.94M
4
MCD icon
McDonald's
MCD
+$4.47M
5
RJF icon
Raymond James Financial
RJF
+$3.57M

Top Sells

1
+$5.42M
2
+$2.87M
3
+$2.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.87M
5
CSGP icon
CoStar Group
CSGP
+$1.87M

Sector Composition

1 Industrials 8.21%
2 Financials 8.07%
3 Technology 7.83%
4 Healthcare 7.02%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.38%
16,015
-1,435
52
$1.41M 0.38%
26,560
+7,875
53
$1.4M 0.38%
40,331
+15,175
54
$1.39M 0.37%
41,035
-4,110
55
$1.39M 0.37%
27,905
+4,870
56
$1.37M 0.37%
18,397
-815
57
$1.36M 0.37%
7,150
58
$1.33M 0.36%
+23,525
59
$1.33M 0.36%
27,720
-2,400
60
$1.32M 0.35%
22,777
-1,450
61
$1.3M 0.35%
4,935
+784
62
$1.28M 0.34%
24,225
+3,700
63
$1.22M 0.33%
20,310
-100
64
$1.19M 0.32%
79,375
+19,725
65
$1.17M 0.31%
20,569
66
$1.17M 0.31%
26,900
+13,200
67
$1.16M 0.31%
7,860
-4,550
68
$1.14M 0.31%
25,980
+7,860
69
$1.12M 0.3%
32,190
+3,850
70
$1.12M 0.3%
55,490
+11,475
71
$1.11M 0.3%
+21,100
72
$1.11M 0.3%
37,425
73
$1.11M 0.3%
21,127
-11,175
74
$1.1M 0.3%
+38,525
75
$1.07M 0.29%
31,828
-9,383
1 2
3
4 5