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
$517M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.17M
3
+$4.21M
4
AES icon
AES
AES
+$2.01M
5
CBZ icon
CBIZ
CBZ
+$1.93M

Top Sells

1
+$15.5M
2
+$2.74M
3
+$2.18M
4
UTHR icon
United Therapeutics
UTHR
+$2.16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M

Sector Composition

1 Technology 12.97%
2 Healthcare 8.65%
3 Financials 7.94%
4 Industrials 6.53%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 3.48%
230,588
+255
2
$18M 3.48%
84,606
-2,842
3
$17.3M 3.35%
99,313
-8,874
4
$16.6M 3.22%
324,825
+301,775
5
$12.7M 2.45%
268,206
+5,700
6
$12M 2.32%
57,557
-1,595
7
$11.4M 2.2%
225,065
+141,980
8
$11M 2.13%
134,119
+9,165
9
$10.9M 2.1%
188,985
-34,810
10
$9.8M 1.89%
268,965
-16,945
11
$9.67M 1.87%
23,217
-552
12
$9.64M 1.87%
172,965
-3,495
13
$9.24M 1.79%
52,131
-735
14
$9.02M 1.74%
64,580
-3,380
15
$8.9M 1.72%
67,404
-5,690
16
$8.51M 1.65%
109,242
-5,285
17
$8.44M 1.63%
27,384
18
$7.8M 1.51%
285,830
-23,020
19
$7.79M 1.51%
48,007
-40
20
$7.69M 1.49%
153,060
+3,610
21
$7.03M 1.36%
28,410
-415
22
$7.01M 1.36%
64,673
+1,555
23
$6.94M 1.34%
248,482
24
$6.73M 1.3%
41,543
-2,415
25
$6.4M 1.24%
41,888
-90
1
2 3 4 5