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
$517M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.17M
3
+$4.21M
4
AES icon
AES
AES
+$2.01M
5
CBZ icon
CBIZ
CBZ
+$1.93M

Top Sells

1
+$15.5M
2
+$2.74M
3
+$2.18M
4
UTHR icon
United Therapeutics
UTHR
+$2.16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M

Sector Composition

1 Technology 12.97%
2 Healthcare 8.65%
3 Financials 7.94%
4 Industrials 6.53%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$729K 0.14%
8,809
+2,030
127
$681K 0.13%
3,995
+1,720
128
$662K 0.13%
21,700
129
$648K 0.13%
10,403
130
$645K 0.12%
4,640
-200
131
$644K 0.12%
3,310
+10
132
$641K 0.12%
1,452
133
$627K 0.12%
7,283
134
$621K 0.12%
19,800
-2,520
135
$607K 0.12%
6,751
-2,860
136
$597K 0.12%
23,757
+311
137
$574K 0.11%
3,526
138
$558K 0.11%
1,994
139
$554K 0.11%
2,330
-200
140
$546K 0.11%
2,853
141
$517K 0.1%
8,533
-750
142
$517K 0.1%
1,140
143
$482K 0.09%
1,348
+140
144
$475K 0.09%
3,108
+1,155
145
$441K 0.09%
3,449
-905
146
$415K 0.08%
2,300
147
$395K 0.08%
+3,112
148
$382K 0.07%
1,469
149
$369K 0.07%
2,840
150
$366K 0.07%
1,514
4 5
6
7 8