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
$475M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.3M
3
+$1.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M
5
LZB icon
La-Z-Boy
LZB
+$1.37M

Top Sells

1
+$6.49M
2
+$3.04M
3
+$2.45M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$1.55M

Sector Composition

1 Technology 15.53%
2 Healthcare 9.62%
3 Financials 8.47%
4 Industrials 7.4%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$777K 0.16%
17,040
-120
127
$774K 0.16%
7,295
-50
128
$741K 0.16%
31,083
+32
129
$693K 0.15%
3,370
130
$683K 0.14%
2,119
+140
131
$678K 0.14%
5,200
132
$659K 0.14%
7,386
-395
133
$659K 0.14%
9,288
-43
134
$656K 0.14%
1,424
-30
135
$647K 0.14%
7,627
+125
136
$641K 0.13%
5,355
137
$637K 0.13%
2,571
138
$623K 0.13%
2,948
+35
139
$609K 0.13%
5,850
140
$608K 0.13%
8,100
-86,494
141
$591K 0.12%
1,794
142
$558K 0.12%
1,252
-315
143
$554K 0.12%
12,000
144
$540K 0.11%
24,658
145
$532K 0.11%
6,398
146
$526K 0.11%
3,343
-140
147
$525K 0.11%
15,905
+4,175
148
$517K 0.11%
5,170
-250
149
$427K 0.09%
4,800
150
$410K 0.09%
4,801
+2,010
4 5
6
7 8