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
$612M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.8M
3
+$1.34M
4
TJX icon
TJX Companies
TJX
+$1.17M
5
VB icon
Vanguard Small-Cap ETF
VB
+$807K

Top Sells

1
+$4.87M
2
+$3.61M
3
+$1.82M
4
SLP icon
Simulations Plus
SLP
+$1.68M
5
MRK icon
Merck
MRK
+$1.34M

Sector Composition

1 Technology 17.65%
2 Financials 10.23%
3 Healthcare 8.9%
4 Industrials 8.17%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.61%
39,706
+73
52
$3.63M 0.59%
31,956
-11,771
53
$3.61M 0.59%
33,709
+3,225
54
$3.54M 0.58%
43,839
-163
55
$3.48M 0.57%
29,649
+9,925
56
$3.47M 0.57%
51,532
+95
57
$3.4M 0.56%
5,935
+30
58
$3.3M 0.54%
35,457
+63
59
$3.26M 0.53%
15,465
-307
60
$3.21M 0.52%
77,097
+150
61
$3.2M 0.52%
74,516
+280
62
$3.02M 0.49%
14,617
+105
63
$2.9M 0.47%
44,707
-71
64
$2.89M 0.47%
46,635
-38
65
$2.88M 0.47%
21,647
+38
66
$2.87M 0.47%
5,815
+156
67
$2.78M 0.45%
+25,940
68
$2.75M 0.45%
13,627
+925
69
$2.71M 0.44%
25,750
+93
70
$2.67M 0.44%
52,315
71
$2.65M 0.43%
55,958
+12,143
72
$2.64M 0.43%
33,283
+57
73
$2.62M 0.43%
8,801
+68
74
$2.58M 0.42%
24,920
-500
75
$2.49M 0.41%
16,412
+30
1 2
3
4 5