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
$361M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$871K
3
+$870K
4
EBS icon
Emergent Biosolutions
EBS
+$641K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$517K

Top Sells

1
+$2.06M
2
+$1.75M
3
+$1.6M
4
RMD icon
ResMed
RMD
+$1.54M
5
SNCR icon
Synchronoss Technologies
SNCR
+$820K

Sector Composition

1 Financials 8.99%
2 Healthcare 7.27%
3 Industrials 7.25%
4 Technology 7.04%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.1%
6,606
-100
127
$345K 0.1%
6,640
128
$344K 0.1%
6,859
-1,359
129
$312K 0.09%
8,070
130
$312K 0.09%
1,794
131
$297K 0.08%
2,381
132
$283K 0.08%
18,700
133
$280K 0.08%
2,369
134
$280K 0.08%
3,953
-700
135
$263K 0.07%
4,913
136
$258K 0.07%
1,707
137
$255K 0.07%
3,815
-775
138
$251K 0.07%
+5,105
139
$251K 0.07%
10,500
140
$240K 0.07%
8,000
141
$234K 0.06%
+3,588
142
$233K 0.06%
1,758
-174
143
$233K 0.06%
5,325
144
$232K 0.06%
2,265
145
$227K 0.06%
2,956
-278
146
$226K 0.06%
5,550
147
$225K 0.06%
+2,125
148
$203K 0.06%
4,000
149
$202K 0.06%
+1,959
150
$200K 0.06%
+2,750
3 4 5
6
7