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
$475M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.3M
3
+$1.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M
5
LZB icon
La-Z-Boy
LZB
+$1.37M

Top Sells

1
+$6.49M
2
+$3.04M
3
+$2.45M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$1.55M

Sector Composition

1 Technology 15.53%
2 Healthcare 9.62%
3 Financials 8.47%
4 Industrials 7.4%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.44%
18,217
+19
77
$2M 0.42%
71,553
+70
78
$1.99M 0.42%
38,025
+2,691
79
$1.89M 0.4%
22,404
+265
80
$1.87M 0.39%
4,660
81
$1.84M 0.39%
54,461
+54
82
$1.83M 0.38%
9,710
-100
83
$1.82M 0.38%
9,346
+4,515
84
$1.82M 0.38%
8,750
+592
85
$1.81M 0.38%
46,592
+54
86
$1.81M 0.38%
19,498
+18
87
$1.8M 0.38%
7,582
88
$1.8M 0.38%
16,467
+7,465
89
$1.77M 0.37%
25,305
+25
90
$1.77M 0.37%
4,497
+295
91
$1.75M 0.37%
27,970
-100
92
$1.61M 0.34%
23,622
+26
93
$1.59M 0.33%
12,265
+1,487
94
$1.51M 0.32%
8,085
-173
95
$1.44M 0.3%
19,389
-1,500
96
$1.42M 0.3%
28,265
97
$1.42M 0.3%
22,188
98
$1.38M 0.29%
6,258
99
$1.38M 0.29%
6,275
100
$1.37M 0.29%
+47,736
2 3
4
5 6