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
$612M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.8M
3
+$1.34M
4
TJX icon
TJX Companies
TJX
+$1.17M
5
VB icon
Vanguard Small-Cap ETF
VB
+$807K

Top Sells

1
+$4.87M
2
+$3.61M
3
+$1.82M
4
SLP icon
Simulations Plus
SLP
+$1.68M
5
MRK icon
Merck
MRK
+$1.34M

Sector Composition

1 Technology 17.65%
2 Financials 10.23%
3 Healthcare 8.9%
4 Industrials 8.17%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$985K 0.16%
8,642
127
$921K 0.15%
8,675
128
$889K 0.15%
16,960
129
$857K 0.14%
13,745
-750
130
$838K 0.14%
13,810
-240
131
$831K 0.14%
6,485
132
$830K 0.14%
28,664
-680
133
$824K 0.13%
24,345
+1,155
134
$821K 0.13%
1,404
135
$805K 0.13%
7,410
136
$791K 0.13%
1,598
-50
137
$755K 0.12%
1,309
138
$682K 0.11%
+34,000
139
$646K 0.11%
6,716
-185
140
$630K 0.1%
6,378
+150
141
$620K 0.1%
4,261
+151
142
$615K 0.1%
9,031
-157
143
$587K 0.1%
7,459
144
$586K 0.1%
11,104
145
$567K 0.09%
2,565
146
$521K 0.09%
5,825
147
$518K 0.08%
5,170
148
$504K 0.08%
1,841
149
$494K 0.08%
2,031
150
$493K 0.08%
1,529
+10
4 5
6
7 8