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
$612M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.8M
3
+$1.34M
4
TJX icon
TJX Companies
TJX
+$1.17M
5
VB icon
Vanguard Small-Cap ETF
VB
+$807K

Top Sells

1
+$4.87M
2
+$3.61M
3
+$1.82M
4
SLP icon
Simulations Plus
SLP
+$1.68M
5
MRK icon
Merck
MRK
+$1.34M

Sector Composition

1 Technology 17.65%
2 Financials 10.23%
3 Healthcare 8.9%
4 Industrials 8.17%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.25%
3,981
-25
102
$1.5M 0.25%
6,258
103
$1.46M 0.24%
5,140
104
$1.44M 0.23%
63,471
105
$1.4M 0.23%
42,217
-1,600
106
$1.4M 0.23%
16,534
-125
107
$1.35M 0.22%
8,740
108
$1.34M 0.22%
+27,690
109
$1.32M 0.22%
12,575
+718
110
$1.29M 0.21%
14,294
+50
111
$1.26M 0.21%
36,431
+225
112
$1.22M 0.2%
7,060
+500
113
$1.21M 0.2%
9,847
+565
114
$1.15M 0.19%
5,715
115
$1.12M 0.18%
8,298
116
$1.12M 0.18%
21,595
117
$1.11M 0.18%
5,969
+123
118
$1.11M 0.18%
6,360
+400
119
$1.1M 0.18%
45,650
-24,725
120
$1.09M 0.18%
25,998
-260
121
$1.08M 0.18%
4,150
+50
122
$1.07M 0.18%
6,481
+145
123
$1.07M 0.17%
3,775
124
$1.07M 0.17%
12,085
-20,634
125
$988K 0.16%
26,970
-500
3 4
5
6 7