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
$406M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Sells

1 +$3.05M
2 +$2.67M
3 +$1.01M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$922K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512K

Sector Composition

1 Technology 11.59%
2 Healthcare 8.13%
3 Consumer Discretionary 6.35%
4 Financials 6.16%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.21M 0.54%
34,754
-83
52
$2.18M 0.54%
31,837
-127
53
$2.07M 0.51%
36,531
-93
54
$1.95M 0.48%
43,097
+217
55
$1.83M 0.45%
17,558
-3,108
56
$1.81M 0.45%
44,218
-180
57
$1.75M 0.43%
16,101
58
$1.72M 0.42%
42,797
-66
59
$1.69M 0.42%
121,956
-323
60
$1.68M 0.42%
41,087
-180
61
$1.61M 0.4%
8,960
-55
62
$1.57M 0.39%
27,441
-60
63
$1.49M 0.37%
52,203
-144
64
$1.47M 0.36%
24,216
-85
65
$1.45M 0.36%
39,574
-176
66
$1.43M 0.35%
31,369
-98
67
$1.42M 0.35%
23,294
-68
68
$1.41M 0.35%
30,135
-1,050
69
$1.4M 0.35%
14,322
-55
70
$1.4M 0.34%
30,556
-55
71
$1.39M 0.34%
18,499
-51
72
$1.38M 0.34%
87,477
-10,137
73
$1.38M 0.34%
27,820
-275
74
$1.33M 0.33%
73,938
-289
75
$1.33M 0.33%
51,114
-112