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
$361M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$871K
3
+$870K
4
EBS icon
Emergent Biosolutions
EBS
+$641K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$517K

Top Sells

1
+$2.06M
2
+$1.75M
3
+$1.6M
4
RMD icon
ResMed
RMD
+$1.54M
5
SNCR icon
Synchronoss Technologies
SNCR
+$820K

Sector Composition

1 Financials 8.99%
2 Healthcare 7.27%
3 Industrials 7.25%
4 Technology 7.04%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 6.45%
291,158
-4,860
2
$20M 5.53%
411,765
-33,050
3
$14M 3.88%
254,060
+9,385
4
$13.8M 3.81%
101,615
-1,198
5
$13.5M 3.74%
345,222
-13,000
6
$11.5M 3.17%
255,887
-200
7
$9.84M 2.73%
111,360
-3,910
8
$9.23M 2.56%
111,375
+2,965
9
$8.6M 2.38%
43,491
-947
10
$8.16M 2.26%
160,250
-10,150
11
$7.64M 2.12%
95,735
+1,750
12
$7.6M 2.11%
67,013
-1,250
13
$7.58M 2.1%
57,273
-1,754
14
$7.45M 2.06%
52,861
+1,295
15
$7.3M 2.02%
233,212
-1,450
16
$7.02M 1.95%
236,463
-1,569
17
$6.59M 1.82%
59,326
+150
18
$6.03M 1.67%
91,470
-4,350
19
$5.93M 1.64%
81,764
-2,550
20
$5.54M 1.54%
102,418
+1,400
21
$5.45M 1.51%
151,276
-2,600
22
$5.29M 1.47%
63,993
-1,625
23
$4.89M 1.35%
58,725
+2,255
24
$4.84M 1.34%
62,690
+1,450
25
$4.42M 1.22%
53,195
-2,575
1
2 3 4 5