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
$517M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.17M
3
+$4.21M
4
AES icon
AES
AES
+$2.01M
5
CBZ icon
CBIZ
CBZ
+$1.93M

Top Sells

1
+$15.5M
2
+$2.74M
3
+$2.18M
4
UTHR icon
United Therapeutics
UTHR
+$2.16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M

Sector Composition

1 Technology 12.97%
2 Healthcare 8.65%
3 Financials 7.94%
4 Industrials 6.53%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.25%
26,415
-39,235
102
$1.3M 0.25%
23,550
+310
103
$1.2M 0.23%
24,300
+1,200
104
$1.2M 0.23%
12,067
+166
105
$1.2M 0.23%
30,770
106
$1.15M 0.22%
10,475
-2,500
107
$1.13M 0.22%
13,646
108
$1.09M 0.21%
17,440
109
$1.08M 0.21%
7,858
-1,140
110
$1.06M 0.2%
28,792
+399
111
$1.04M 0.2%
5,012
-100
112
$1.04M 0.2%
15,075
-575
113
$1.03M 0.2%
14,194
114
$1.01M 0.2%
5,740
-100
115
$971K 0.19%
4,195
-285
116
$968K 0.19%
2,360
-115
117
$936K 0.18%
7,305
118
$918K 0.18%
6,700
+350
119
$890K 0.17%
5,460
120
$875K 0.17%
7,795
121
$844K 0.16%
5,710
-820
122
$842K 0.16%
3,698
-405
123
$827K 0.16%
9,381
124
$825K 0.16%
4,772
+62
125
$792K 0.15%
33,713
+435
3 4
5
6 7