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
151
$444K 0.08%
2,565
152
$440K 0.08%
3,450
+150
153
$437K 0.08%
2,031
154
$404K 0.07%
1,358
155
$403K 0.07%
1,218
156
$395K 0.07%
16,656
157
$395K 0.07%
20,556
158
$389K 0.07%
6,975
159
$388K 0.07%
9,749
160
$376K 0.07%
4,608
161
$366K 0.06%
4,931
+131
162
$362K 0.06%
4,320
-975
163
$360K 0.06%
2,076
164
$354K 0.06%
2,543
165
$342K 0.06%
10,110
166
$339K 0.06%
1,500
167
$333K 0.06%
10,749
168
$328K 0.06%
4,550
169
$313K 0.05%
3,114
170
$309K 0.05%
10,000
171
$301K 0.05%
4,465
-165
172
$295K 0.05%
8,700
173
$290K 0.05%
15,100
174
$282K 0.05%
4,730
-45,952
175
$263K 0.05%
1,101
4 5 6
7
8