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
176
$295K 0.05%
15,100
177
$281K 0.05%
1,257
+19
178
$277K 0.05%
1,660
179
$272K 0.04%
696
180
$269K 0.04%
1,985
181
$264K 0.04%
5,325
182
$264K 0.04%
2,364
-400
183
$252K 0.04%
1,450
+137
184
$250K 0.04%
5,560
+525
185
$246K 0.04%
+535
186
$245K 0.04%
8,445
-1,665
187
$227K 0.04%
1,150
188
$224K 0.04%
2,160
189
$222K 0.04%
2,026
+100
190
$217K 0.04%
+3,338
191
$209K 0.03%
810
192
$208K 0.03%
+627
193
$204K 0.03%
+4,719
194
$202K 0.03%
1,873
195
$130K 0.02%
10,000
196
– –
-16,803
197
– –
-7,602
198
– –
-1,000
199
– –
-10,749
200
– –
-34,554
4 5 6 7
8