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
$361M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$871K
3
+$870K
4
EBS icon
Emergent Biosolutions
EBS
+$641K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$517K

Top Sells

1
+$2.06M
2
+$1.75M
3
+$1.6M
4
RMD icon
ResMed
RMD
+$1.54M
5
SNCR icon
Synchronoss Technologies
SNCR
+$820K

Sector Composition

1 Financials 8.99%
2 Healthcare 7.27%
3 Industrials 7.25%
4 Technology 7.04%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$645K 0.18%
10,630
102
$641K 0.18%
+18,900
103
$638K 0.18%
23,350
+1,216
104
$592K 0.16%
45,750
+3,100
105
$536K 0.15%
5,100
106
$519K 0.14%
13,665
107
$517K 0.14%
6,610
-200
108
$516K 0.14%
3,620
109
$509K 0.14%
4,880
-242
110
$508K 0.14%
11,381
-208
111
$507K 0.14%
7,362
-133
112
$469K 0.13%
5,825
+600
113
$468K 0.13%
13,877
-200
114
$457K 0.13%
7,640
-220
115
$445K 0.12%
12,336
+600
116
$433K 0.12%
5,535
117
$415K 0.11%
7,445
-116
118
$394K 0.11%
2,289
-41
119
$383K 0.11%
8,900
120
$382K 0.11%
2,281
121
$379K 0.11%
18,610
+9,510
122
$377K 0.1%
+1,550
123
$374K 0.1%
4,540
124
$372K 0.1%
7,000
125
$348K 0.1%
6,465
-125
3 4
5
6 7