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
$517M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.17M
3
+$4.21M
4
AES icon
AES
AES
+$2.01M
5
CBZ icon
CBIZ
CBZ
+$1.93M

Top Sells

1
+$15.5M
2
+$2.74M
3
+$2.18M
4
UTHR icon
United Therapeutics
UTHR
+$2.16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M

Sector Composition

1 Technology 12.97%
2 Healthcare 8.65%
3 Financials 7.94%
4 Industrials 6.53%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.62%
43,723
+601
52
$3.1M 0.6%
55,221
+729
53
$3.09M 0.6%
27,102
+362
54
$3.03M 0.59%
223,085
-27,000
55
$2.86M 0.55%
29,234
+405
56
$2.81M 0.54%
28,758
+410
57
$2.66M 0.51%
41,816
+559
58
$2.6M 0.5%
43,323
+616
59
$2.58M 0.5%
73,717
+1,014
60
$2.48M 0.48%
33,033
+465
61
$2.41M 0.47%
64,935
+120
62
$2.35M 0.45%
22,835
-5,395
63
$2.3M 0.45%
10,745
+2,185
64
$2.27M 0.44%
26,860
-25,680
65
$2.27M 0.44%
26,720
-400
66
$2.25M 0.43%
40,045
+689
67
$2.17M 0.42%
8,670
+4,360
68
$2.11M 0.41%
81,822
+32
69
$2.1M 0.41%
24,683
+10,872
70
$2.05M 0.4%
30,977
+441
71
$2.03M 0.39%
39,863
-4,412
72
$2.01M 0.39%
+78,290
73
$2.01M 0.39%
17,000
74
$2.01M 0.39%
23,954
+295
75
$1.99M 0.39%
8,983
+4,480
1 2
3
4 5