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
$445M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.39M
3
+$3.56M
4
NEE icon
NextEra Energy
NEE
+$3.51M
5
MMI icon
Marcus & Millichap
MMI
+$1.13M

Top Sells

1
+$13M
2
+$1.92M
3
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M

Sector Composition

1 Technology 11.79%
2 Healthcare 9.16%
3 Financials 6.89%
4 Consumer Discretionary 6.72%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.36%
8,135
-361
77
$1.58M 0.35%
30,419
-137
78
$1.56M 0.35%
25,829
-125
79
$1.52M 0.34%
9,991
-60
80
$1.51M 0.34%
37,177
-250
81
$1.46M 0.33%
8,068
+149
82
$1.45M 0.33%
30,135
83
$1.4M 0.31%
50,839
-275
84
$1.4M 0.31%
9,926
+118
85
$1.38M 0.31%
44,373
-175
86
$1.37M 0.31%
13,640
-129,325
87
$1.35M 0.3%
11,193
88
$1.33M 0.3%
28,485
-470
89
$1.32M 0.3%
18,401
-98
90
$1.32M 0.3%
5,085
-150
91
$1.29M 0.29%
29,170
+6,010
92
$1.23M 0.28%
5,935
+800
93
$1.22M 0.28%
23,510
-140
94
$1.15M 0.26%
38,100
95
$1.13M 0.25%
+30,217
96
$1.12M 0.25%
27,513
97
$1.1M 0.25%
25,799
-250
98
$1.1M 0.25%
15,500
99
$1.08M 0.24%
4,052
+1
100
$1.05M 0.24%
25,894
-150
2 3
4
5 6