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
$406M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Sells

1 +$3.05M
2 +$2.67M
3 +$1.01M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$922K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$512K

Sector Composition

1 Technology 11.59%
2 Healthcare 8.13%
3 Consumer Discretionary 6.35%
4 Financials 6.16%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.32M 0.32%
5,235
+250
77
$1.31M 0.32%
13,585
-27,710
78
$1.3M 0.32%
5,865
-570
79
$1.27M 0.31%
8,496
-143
80
$1.22M 0.3%
37,427
-178
81
$1.21M 0.3%
25,954
-51
82
$1.2M 0.3%
28,955
-98
83
$1.15M 0.28%
9,925
+800
84
$1.13M 0.28%
4,051
-50
85
$1.09M 0.27%
9,808
+58
86
$1.09M 0.27%
44,548
-37
87
$1.01M 0.25%
29,136
-2,107
88
$1.01M 0.25%
10,051
-40
89
$1.01M 0.25%
23,160
90
$990K 0.24%
23,650
-76
91
$986K 0.24%
38,100
-3,900
92
$983K 0.24%
7,919
-40
93
$972K 0.24%
11,193
+29
94
$964K 0.24%
15,500
+150
95
$963K 0.24%
29,477
-61
96
$942K 0.23%
18,240
97
$924K 0.23%
11,335
+1,335
98
$905K 0.22%
5,135
+20
99
$891K 0.22%
26,049
-78
100
$887K 0.22%
26,044
-80