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
$372M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.95M
3
+$4.94M
4
MCD icon
McDonald's
MCD
+$4.47M
5
RJF icon
Raymond James Financial
RJF
+$3.57M

Top Sells

1
+$5.42M
2
+$2.87M
3
+$2.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.87M
5
CSGP icon
CoStar Group
CSGP
+$1.87M

Sector Composition

1 Industrials 8.21%
2 Financials 8.07%
3 Technology 7.83%
4 Healthcare 7.02%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.15%
9,045
102
$566K 0.15%
11,845
-200
103
$544K 0.15%
11,615
-1,000
104
$522K 0.14%
4,576
-276
105
$507K 0.14%
16,500
+6,000
106
$486K 0.13%
9,400
+2,400
107
$483K 0.13%
12,620
-790
108
$475K 0.13%
5,207
+6
109
$469K 0.13%
5,685
-475
110
$434K 0.12%
6,800
-200
111
$415K 0.11%
13,665
112
$404K 0.11%
9,902
-934
113
$401K 0.11%
8,568
-332
114
$385K 0.1%
1,450
115
$346K 0.09%
5,285
-100
116
$344K 0.09%
4,440
-100
117
$335K 0.09%
1,999
-282
118
$324K 0.09%
5,825
-97,493
119
$299K 0.08%
6,105
120
$296K 0.08%
1,739
121
$290K 0.08%
8,000
-51,450
122
$289K 0.08%
2,300
123
$283K 0.08%
2,670
124
$280K 0.08%
5,550
-590
125
$272K 0.07%
2,400
3 4
5
6 7