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
$573M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.5M
3
+$2.98M
4
FBNC icon
First Bancorp
FBNC
+$1.39M
5
MYRG icon
MYR Group
MYRG
+$1.03M

Top Sells

1
+$6.68M
2
+$2.74M
3
+$1.45M
4
ERII icon
Energy Recovery
ERII
+$1.22M
5
MMI icon
Marcus & Millichap
MMI
+$1.16M

Sector Composition

1 Technology 18%
2 Healthcare 9.44%
3 Financials 9.19%
4 Industrials 8.51%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$907K 0.16%
8,675
-500
127
$898K 0.16%
8,642
-400
128
$897K 0.16%
21,595
129
$848K 0.15%
14,495
130
$821K 0.14%
29,344
-2,250
131
$790K 0.14%
7,410
132
$769K 0.13%
6,485
-170
133
$745K 0.13%
1,648
134
$716K 0.13%
1,309
135
$715K 0.12%
14,050
-1,300
136
$685K 0.12%
6,901
-50
137
$658K 0.11%
+23,190
138
$656K 0.11%
1,404
139
$577K 0.1%
6,228
-80
140
$572K 0.1%
7,459
141
$568K 0.1%
+4,110
142
$552K 0.1%
1,841
143
$549K 0.1%
11,104
144
$537K 0.09%
2,953
145
$521K 0.09%
9,188
146
$517K 0.09%
5,170
147
$506K 0.09%
5,825
148
$494K 0.09%
1,794
149
$475K 0.08%
1,519
150
$465K 0.08%
2,974
4 5
6
7 8