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
$475M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.3M
3
+$1.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M
5
LZB icon
La-Z-Boy
LZB
+$1.37M

Top Sells

1
+$6.49M
2
+$3.04M
3
+$2.45M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$1.55M

Sector Composition

1 Technology 15.53%
2 Healthcare 9.62%
3 Financials 8.47%
4 Industrials 7.4%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.64%
16,293
-484
52
$2.98M 0.63%
14,562
+1,437
53
$2.79M 0.59%
112,420
+19,345
54
$2.76M 0.58%
41,059
+2,465
55
$2.74M 0.58%
9,399
+1,085
56
$2.74M 0.58%
32,405
-715
57
$2.73M 0.57%
15,217
+1,368
58
$2.72M 0.57%
22,890
+1,490
59
$2.69M 0.57%
35,606
+39
60
$2.59M 0.54%
48,597
+50
61
$2.48M 0.52%
22,102
-1,897
62
$2.48M 0.52%
43,833
+47
63
$2.48M 0.52%
26,020
64
$2.37M 0.5%
41,875
-2,487
65
$2.36M 0.5%
7,873
+555
66
$2.3M 0.48%
+39,105
67
$2.29M 0.48%
40,693
+33
68
$2.25M 0.47%
31,526
+33
69
$2.25M 0.47%
72,729
-1,355
70
$2.24M 0.47%
42,428
+44
71
$2.23M 0.47%
15,365
+50
72
$2.17M 0.46%
12,071
+460
73
$2.16M 0.45%
81,986
+10,035
74
$2.15M 0.45%
23,289
-875
75
$2.08M 0.44%
17,148
+3,843
1 2
3
4 5