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
$372M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$9.73M
2 +$5.95M
3 +$4.94M
4
MCD icon
McDonald's
MCD
+$4.47M
5
RJF icon
Raymond James Financial
RJF
+$3.57M

Top Sells

1 +$5.42M
2 +$2.87M
3 +$2.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.87M
5
CSGP icon
CoStar Group
CSGP
+$1.87M

Sector Composition

1 Industrials 8.21%
2 Financials 8.07%
3 Technology 7.83%
4 Healthcare 7.02%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$271K 0.07%
4,355
-550
127
$267K 0.07%
5,200
128
$265K 0.07%
3,353
129
$255K 0.07%
10,000
130
$251K 0.07%
1,164
131
$250K 0.07%
3,588
132
$246K 0.07%
3,260
-875
133
$245K 0.07%
2,750
134
$244K 0.07%
1,758
135
$241K 0.06%
5,325
136
$231K 0.06%
5,059
-1,125
137
$230K 0.06%
+2,340
138
$229K 0.06%
4,015
-1,200
139
$228K 0.06%
8,070
140
$228K 0.06%
5,250
-300
141
$219K 0.06%
3,390
-2,804
142
$216K 0.06%
4,150
-33,490
143
$215K 0.06%
14,700
144
$213K 0.06%
+965
145
$212K 0.06%
1,325
+18
146
$209K 0.06%
1,959
147
$207K 0.06%
810
-7,065
148
$200K 0.05%
4,000
149
$183K 0.05%
12,150
150
$45K 0.01%
+10,000