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
$372M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.95M
3
+$4.94M
4
MCD icon
McDonald's
MCD
+$4.47M
5
RJF icon
Raymond James Financial
RJF
+$3.57M

Top Sells

1
+$5.42M
2
+$2.87M
3
+$2.65M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.87M
5
CSGP icon
CoStar Group
CSGP
+$1.87M

Sector Composition

1 Industrials 8.21%
2 Financials 8.07%
3 Technology 7.83%
4 Healthcare 7.02%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 7.24%
343,311
-36,555
2
$20.2M 5.43%
429,677
+207,150
3
$16.4M 4.42%
282,475
+19,075
4
$15.9M 4.28%
332,655
-24,250
5
$15M 4.04%
175,533
+69,435
6
$12.2M 3.29%
83,322
-12,735
7
$11.7M 3.15%
311,725
-17,897
8
$11.3M 3.05%
222,835
+33,760
9
$10.8M 2.9%
32,921
-1,974
10
$9.55M 2.57%
222,596
-300
11
$8.84M 2.38%
254,762
12
$7.83M 2.11%
99,820
+110
13
$7.39M 1.99%
57,699
+137
14
$7.26M 1.95%
59,926
+3,095
15
$7.19M 1.93%
76,009
-2,385
16
$6.51M 1.75%
271,328
+5,276
17
$6.48M 1.74%
89,295
-725
18
$6.41M 1.72%
73,087
+4,340
19
$6.32M 1.7%
72,035
+1,265
20
$6.22M 1.67%
148,328
+1,640
21
$6.17M 1.66%
210,385
+168,235
22
$6.03M 1.62%
62,819
-650
23
$4.73M 1.27%
27,665
-1,964
24
$4.47M 1.2%
+28,580
25
$4.4M 1.18%
345,460
-29,900
1
2 3 4 5