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
$372M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.95M
3
+$4.94M
4
MCD icon
McDonald's
MCD
+$4.47M
5
RJF icon
Raymond James Financial
RJF
+$3.57M

Top Sells

1
+$5.42M
2
+$2.87M
3
+$2.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.87M
5
CSGP icon
CoStar Group
CSGP
+$1.87M

Sector Composition

1 Industrials 8.21%
2 Financials 8.07%
3 Technology 7.83%
4 Healthcare 7.02%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.28%
12,350
-700
77
$1.02M 0.27%
+62,800
78
$1.02M 0.27%
9,090
-600
79
$1.02M 0.27%
+60,250
80
$1M 0.27%
+28,725
81
$985K 0.26%
7,610
-225
82
$973K 0.26%
18,480
-600
83
$958K 0.26%
8,710
+304
84
$945K 0.25%
7,750
+2,000
85
$896K 0.24%
28,860
-1,300
86
$885K 0.24%
4,968
-50
87
$869K 0.23%
16,677
88
$852K 0.23%
20,840
+500
89
$781K 0.21%
14,925
-1,175
90
$775K 0.21%
30,735
-2,500
91
$762K 0.2%
7,583
-330
92
$761K 0.2%
28,270
-3,776
93
$748K 0.2%
5,515
-201
94
$700K 0.19%
+23,850
95
$691K 0.19%
21,810
-1,740
96
$648K 0.17%
14,512
-220
97
$633K 0.17%
10,737
+300
98
$598K 0.16%
3,875
+330
99
$593K 0.16%
4,041
100
$591K 0.16%
43,180
-2,950
2 3
4
5 6