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
$475M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.3M
3
+$1.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M
5
LZB icon
La-Z-Boy
LZB
+$1.37M

Top Sells

1
+$6.49M
2
+$3.04M
3
+$2.45M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$1.55M

Sector Composition

1 Technology 15.53%
2 Healthcare 9.62%
3 Financials 8.47%
4 Industrials 7.4%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.28%
30,877
+29
102
$1.32M 0.28%
6,390
-1,790
103
$1.28M 0.27%
47,106
+52
104
$1.28M 0.27%
28,200
+31
105
$1.25M 0.26%
5,140
106
$1.23M 0.26%
36,216
107
$1.21M 0.25%
46,086
-2,345
108
$1.18M 0.25%
11,100
+3,650
109
$1.18M 0.25%
28,655
+1,435
110
$1.16M 0.24%
27,933
+125
111
$1.15M 0.24%
31,469
+25
112
$1.15M 0.24%
8,690
+15
113
$1.12M 0.23%
4,200
-200
114
$1.09M 0.23%
7,670
115
$1.08M 0.23%
10,103
+150
116
$1.08M 0.23%
62,028
117
$1.07M 0.23%
34,051
+34
118
$997K 0.21%
14,193
119
$945K 0.2%
5,715
120
$937K 0.2%
31,501
+36
121
$925K 0.19%
8,168
122
$922K 0.19%
4,187
123
$913K 0.19%
17,390
-50
124
$901K 0.19%
8,755
-615
125
$891K 0.19%
18,120
+2,450
3 4
5
6 7