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
$517M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.17M
3
+$4.21M
4
AES icon
AES
AES
+$2.01M
5
CBZ icon
CBIZ
CBZ
+$1.93M

Top Sells

1
+$15.5M
2
+$2.74M
3
+$2.18M
4
UTHR icon
United Therapeutics
UTHR
+$2.16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M

Sector Composition

1 Technology 12.97%
2 Healthcare 8.65%
3 Financials 7.94%
4 Industrials 6.53%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.38%
48,328
+690
77
$1.93M 0.37%
+45,930
78
$1.9M 0.37%
6,352
+2,183
79
$1.81M 0.35%
19,443
+8,357
80
$1.79M 0.35%
38,513
+566
81
$1.77M 0.34%
33,550
+463
82
$1.73M 0.33%
24,849
+333
83
$1.69M 0.33%
5,917
+1,330
84
$1.69M 0.33%
12,385
85
$1.68M 0.32%
32,431
-1,849
86
$1.65M 0.32%
22,645
87
$1.6M 0.31%
15,658
88
$1.57M 0.3%
11,084
-12,425
89
$1.57M 0.3%
30,742
+388
90
$1.56M 0.3%
6,261
+2,205
91
$1.56M 0.3%
18,161
+261
92
$1.54M 0.3%
31,035
-300
93
$1.53M 0.3%
53,466
+712
94
$1.51M 0.29%
7,740
-6,895
95
$1.49M 0.29%
6,275
-160
96
$1.49M 0.29%
28,110
+396
97
$1.44M 0.28%
71,329
+925
98
$1.44M 0.28%
6,991
-588
99
$1.35M 0.26%
5,300
-125
100
$1.35M 0.26%
36,000
-300
2 3
4
5 6