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
$573M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.5M
3
+$2.98M
4
FBNC icon
First Bancorp
FBNC
+$1.39M
5
MYRG icon
MYR Group
MYRG
+$1.03M

Top Sells

1
+$6.68M
2
+$2.74M
3
+$1.45M
4
ERII icon
Energy Recovery
ERII
+$1.22M
5
MMI icon
Marcus & Millichap
MMI
+$1.16M

Sector Composition

1 Technology 18%
2 Healthcare 9.44%
3 Financials 9.19%
4 Industrials 8.51%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.27%
43,815
+735
102
$1.46M 0.26%
1,719
+1,181
103
$1.44M 0.25%
26,552
+320
104
$1.38M 0.24%
43,817
-2,192
105
$1.36M 0.24%
63,471
106
$1.36M 0.24%
11,857
+3,998
107
$1.35M 0.24%
5,140
108
$1.27M 0.22%
8,740
109
$1.21M 0.21%
36,206
110
$1.2M 0.21%
4,006
+41
111
$1.18M 0.21%
16,659
112
$1.17M 0.2%
9,282
+2,533
113
$1.15M 0.2%
6,336
+152
114
$1.13M 0.2%
5,846
+147
115
$1.1M 0.19%
14,244
116
$1.05M 0.18%
6,560
+4,770
117
$1.04M 0.18%
5,715
118
$1.03M 0.18%
+7,602
119
$1.03M 0.18%
26,258
120
$1.02M 0.18%
27,470
-150
121
$1.01M 0.18%
3,775
122
$1M 0.18%
8,298
123
$964K 0.17%
4,100
+830
124
$956K 0.17%
5,960
+200
125
$919K 0.16%
16,960
-80
3 4
5
6 7