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
$445M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.39M
3
+$3.56M
4
NEE icon
NextEra Energy
NEE
+$3.51M
5
MMI icon
Marcus & Millichap
MMI
+$1.13M

Top Sells

1
+$13M
2
+$1.92M
3
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M

Sector Composition

1 Technology 11.79%
2 Healthcare 9.16%
3 Financials 6.89%
4 Consumer Discretionary 6.72%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.62%
36,441
-90
52
$2.76M 0.62%
62,168
-309
53
$2.75M 0.62%
11,038
-70
54
$2.67M 0.6%
17,384
-98
55
$2.55M 0.57%
18,302
+325
56
$2.39M 0.54%
41,877
-920
57
$2.33M 0.52%
26,035
+27
58
$2.29M 0.52%
31,317
-520
59
$2.25M 0.51%
8,880
-80
60
$2.22M 0.5%
30,794
-575
61
$2.21M 0.5%
14,232
-90
62
$2.17M 0.49%
73,666
-272
63
$2.1M 0.47%
121,306
-650
64
$2.1M 0.47%
27,304
-137
65
$1.9M 0.43%
17,326
+1,225
66
$1.88M 0.42%
24,076
-140
67
$1.84M 0.41%
40,811
-276
68
$1.83M 0.41%
51,903
-300
69
$1.76M 0.4%
16,158
-1,400
70
$1.74M 0.39%
27,820
71
$1.73M 0.39%
39,298
-276
72
$1.68M 0.38%
13,185
-400
73
$1.65M 0.37%
5,765
-100
74
$1.61M 0.36%
82,214
-5,263
75
$1.61M 0.36%
23,154
-140
1 2
3
4 5