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
$361M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$871K
3
+$870K
4
EBS icon
Emergent Biosolutions
EBS
+$641K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$517K

Top Sells

1
+$2.06M
2
+$1.75M
3
+$1.6M
4
RMD icon
ResMed
RMD
+$1.54M
5
SNCR icon
Synchronoss Technologies
SNCR
+$820K

Sector Composition

1 Financials 8.99%
2 Healthcare 7.27%
3 Industrials 7.25%
4 Technology 7.04%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.28%
34,919
-985
77
$990K 0.27%
9,313
-50
78
$985K 0.27%
+29,450
79
$980K 0.27%
17,560
+1,250
80
$969K 0.27%
7,885
81
$967K 0.27%
38,325
-300
82
$935K 0.26%
15,650
+1,150
83
$889K 0.25%
59,100
+3,900
84
$875K 0.24%
43,665
+2,500
85
$871K 0.24%
+18,485
86
$870K 0.24%
+24,896
87
$859K 0.24%
21,475
+1,600
88
$849K 0.24%
28,950
+13,450
89
$843K 0.23%
6,776
90
$830K 0.23%
9,081
+500
91
$819K 0.23%
32,625
+2,200
92
$817K 0.23%
20,340
-400
93
$773K 0.21%
13,600
+1,000
94
$770K 0.21%
5,018
-152
95
$753K 0.21%
39,300
-650
96
$743K 0.21%
6,250
-2,000
97
$727K 0.2%
5,985
+462
98
$705K 0.2%
14,732
+6,252
99
$689K 0.19%
4,688
+52
100
$652K 0.18%
4,025
-1,100
2 3
4
5 6