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
$573M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.5M
3
+$2.98M
4
FBNC icon
First Bancorp
FBNC
+$1.39M
5
MYRG icon
MYR Group
MYRG
+$1.03M

Top Sells

1
+$6.68M
2
+$2.74M
3
+$1.45M
4
ERII icon
Energy Recovery
ERII
+$1.22M
5
MMI icon
Marcus & Millichap
MMI
+$1.16M

Sector Composition

1 Technology 18%
2 Healthcare 9.44%
3 Financials 9.19%
4 Industrials 8.51%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.39%
8,733
+432
77
$2.25M 0.39%
16,382
+225
78
$2.17M 0.38%
19,724
+4,574
79
$2.13M 0.37%
19,697
+265
80
$2.12M 0.37%
73,277
-1,764
81
$2.11M 0.37%
18,358
+8,700
82
$2.03M 0.35%
9,613
-97
83
$2.02M 0.35%
40,172
+15,992
84
$2.01M 0.35%
4,501
+21
85
$1.98M 0.35%
7,534
+72
86
$1.93M 0.34%
46,983
+575
87
$1.89M 0.33%
49,584
+625
88
$1.88M 0.33%
9,287
+2
89
$1.87M 0.33%
19,266
+3,810
90
$1.86M 0.33%
27,570
91
$1.83M 0.32%
36,930
-770
92
$1.82M 0.32%
19,675
+275
93
$1.8M 0.31%
25,574
-340
94
$1.8M 0.31%
10,587
+192
95
$1.78M 0.31%
50,316
+840
96
$1.69M 0.29%
70,375
-6,375
97
$1.68M 0.29%
34,554
+450
98
$1.65M 0.29%
6,830
+310
99
$1.56M 0.27%
58,685
+201
100
$1.55M 0.27%
6,258
2 3
4
5 6