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
176
$253K 0.04%
1,660
177
$252K 0.04%
1,238
178
$247K 0.04%
2,764
179
$242K 0.04%
1,985
180
$239K 0.04%
1,250
181
$232K 0.04%
5,325
182
$232K 0.04%
696
183
$228K 0.04%
+1,313
184
$225K 0.04%
1,150
185
$212K 0.04%
1,926
186
$210K 0.04%
+2,160
187
$208K 0.04%
810
188
$208K 0.04%
5,035
-300
189
$203K 0.04%
1,873
190
$123K 0.02%
10,000
191
$15.3K ﹤0.01%
1,000
192
– –
-3,850
193
– –
-49,563
194
– –
-33,900
195
– –
-650
196
– –
-77,551
197
– –
-290,855
198
– –
-480
4 5 6 7
8