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
$475M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.3M
3
+$1.54M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.41M
5
LZB icon
La-Z-Boy
LZB
+$1.37M

Top Sells

1
+$6.49M
2
+$3.04M
3
+$2.45M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$1.55M

Sector Composition

1 Technology 15.53%
2 Healthcare 9.62%
3 Financials 8.47%
4 Industrials 7.4%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 3.84%
91,858
+7,074
2
$17.3M 3.64%
89,099
+1,545
3
$12.4M 2.62%
262,085
-420
4
$11.4M 2.39%
268,940
-36,670
5
$10.5M 2.2%
51,602
-155
6
$10.5M 2.2%
30,712
-245
7
$10.1M 2.12%
22,747
8
$9.38M 1.97%
57,744
-495
9
$8.53M 1.8%
51,543
+1,182
10
$8.51M 1.79%
180,778
+32,655
11
$8.35M 1.76%
161,463
+14,610
12
$8.3M 1.75%
27,802
+2,085
13
$7.67M 1.61%
20,758
-617
14
$7.27M 1.53%
16,408
+5
15
$7.16M 1.51%
142,762
+7,100
16
$6.86M 1.44%
134,970
+6,350
17
$6.81M 1.43%
56,269
+4,455
18
$6.76M 1.42%
124,208
+7,994
19
$6.64M 1.4%
248,482
20
$6.49M 1.37%
272,875
+181,835
21
$6.4M 1.35%
42,179
+4,992
22
$6.26M 1.32%
27,748
+340
23
$5.89M 1.24%
77,965
+305
24
$5.67M 1.19%
29,264
-15,705
25
$5.58M 1.17%
247,470
+46,625
1
2 3 4 5