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
151
$364K 0.07%
3,398
152
$363K 0.07%
1,190
-2,890
153
$339K 0.07%
588
-30
154
$336K 0.07%
3,980
+1,400
155
$330K 0.06%
1,450
156
$326K 0.06%
1,438
-232
157
$325K 0.06%
4,608
158
$320K 0.06%
4,800
-1,800
159
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+5,700
160
$303K 0.06%
1,250
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161
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162
$290K 0.06%
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163
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164
$286K 0.06%
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165
$284K 0.05%
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166
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167
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168
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169
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170
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171
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172
$222K 0.04%
1,600
173
$219K 0.04%
5,325
174
$216K 0.04%
+7,785
175
$209K 0.04%
508
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4 5 6
7
8