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
$573M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.5M
3
+$2.98M
4
FBNC icon
First Bancorp
FBNC
+$1.39M
5
MYRG icon
MYR Group
MYRG
+$1.03M

Top Sells

1
+$6.68M
2
+$2.74M
3
+$1.45M
4
ERII icon
Energy Recovery
ERII
+$1.22M
5
MMI icon
Marcus & Millichap
MMI
+$1.16M

Sector Composition

1 Technology 18%
2 Healthcare 9.44%
3 Financials 9.19%
4 Industrials 8.51%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.63%
16,005
+291
52
$3.49M 0.61%
39,633
+510
53
$3.3M 0.58%
44,778
+1,198
54
$3.19M 0.56%
15,772
-10
55
$3.19M 0.56%
43,253
-295
56
$3.16M 0.55%
30,484
+2,489
57
$3.1M 0.54%
14,512
+1,662
58
$3.06M 0.53%
10,630
-790
59
$3.03M 0.53%
35,394
-125
60
$3M 0.52%
12,702
+911
61
$2.98M 0.52%
44,002
-575
62
$2.98M 0.52%
+5,905
63
$2.77M 0.48%
74,236
+22,450
64
$2.73M 0.48%
25,657
+280
65
$2.62M 0.46%
52,315
+2,500
66
$2.56M 0.45%
33,226
-335
67
$2.51M 0.44%
21,609
+265
68
$2.5M 0.44%
5,659
+308
69
$2.47M 0.43%
32,719
+654
70
$2.46M 0.43%
76,947
+43,701
71
$2.41M 0.42%
13,979
+200
72
$2.35M 0.41%
30,398
73
$2.32M 0.4%
46,673
+16,396
74
$2.29M 0.4%
46,419
-390
75
$2.28M 0.4%
25,420
1 2
3
4 5