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
151
$482K 0.08%
1,794
152
$450K 0.07%
3,057
+83
153
$449K 0.07%
2,953
154
$429K 0.07%
16,656
155
$427K 0.07%
1,358
156
$423K 0.07%
20,556
157
$423K 0.07%
3,450
158
$422K 0.07%
1,218
159
$420K 0.07%
4,608
160
$414K 0.07%
4,245
-75
161
$408K 0.07%
6,975
162
$397K 0.06%
3,277
+163
163
$387K 0.06%
9,749
164
$372K 0.06%
4,931
165
$356K 0.06%
2,483
-60
166
$340K 0.06%
4,555
+90
167
$339K 0.06%
1,500
168
$338K 0.06%
2,076
169
$334K 0.05%
4,730
170
$322K 0.05%
+945
171
$310K 0.05%
8,700
172
$309K 0.05%
10,000
173
$305K 0.05%
1,250
174
$305K 0.05%
1,101
175
$300K 0.05%
4,550
4 5 6
7
8