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
$612M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.8M
3
+$1.34M
4
TJX icon
TJX Companies
TJX
+$1.17M
5
VB icon
Vanguard Small-Cap ETF
VB
+$807K

Top Sells

1
+$4.87M
2
+$3.61M
3
+$1.82M
4
SLP icon
Simulations Plus
SLP
+$1.68M
5
MRK icon
Merck
MRK
+$1.34M

Sector Composition

1 Technology 17.65%
2 Financials 10.23%
3 Healthcare 8.9%
4 Industrials 8.17%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.4%
14,004
+25
77
$2.41M 0.39%
30,398
78
$2.33M 0.38%
4,501
79
$2.29M 0.37%
47,063
+80
80
$2.21M 0.36%
19,735
+38
81
$2.2M 0.36%
40,239
+67
82
$2.16M 0.35%
46,502
+83
83
$2.15M 0.35%
18,308
-50
84
$2.13M 0.35%
73,314
+37
85
$2.12M 0.35%
9,513
-100
86
$2.07M 0.34%
7,534
87
$2.04M 0.33%
49,674
+90
88
$2M 0.33%
19,216
-50
89
$2M 0.33%
27,570
90
$1.98M 0.32%
25,606
+32
91
$1.95M 0.32%
50,426
+110
92
$1.95M 0.32%
7,380
+550
93
$1.92M 0.31%
8,689
-598
94
$1.87M 0.31%
58,793
+108
95
$1.8M 0.3%
36,130
-800
96
$1.8M 0.29%
+76,920
97
$1.79M 0.29%
10,605
+18
98
$1.67M 0.27%
19,710
+35
99
$1.57M 0.26%
1,766
+47
100
$1.55M 0.25%
26,603
+51
2 3
4
5 6