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
$573M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.5M
3
+$2.98M
4
FBNC icon
First Bancorp
FBNC
+$1.39M
5
MYRG icon
MYR Group
MYRG
+$1.03M

Top Sells

1
+$6.68M
2
+$2.74M
3
+$1.45M
4
ERII icon
Energy Recovery
ERII
+$1.22M
5
MMI icon
Marcus & Millichap
MMI
+$1.16M

Sector Composition

1 Technology 18%
2 Healthcare 9.44%
3 Financials 9.19%
4 Industrials 8.51%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 5.23%
137,407
+4,458
2
$27.4M 4.78%
221,464
-226
3
$17.5M 3.06%
399,070
+250
4
$17.4M 3.04%
82,671
+228
5
$14.1M 2.46%
31,488
+214
6
$13M 2.27%
52,179
+500
7
$12.2M 2.12%
21,083
+120
8
$11.2M 1.95%
61,335
+130
9
$10.9M 1.9%
22,724
+207
10
$10.1M 1.77%
200,839
+11,432
11
$10.1M 1.76%
457,268
+283,228
12
$10M 1.75%
54,765
+3,115
13
$9.02M 1.57%
16,568
-144
14
$8.87M 1.55%
461,245
+27,815
15
$8.21M 1.43%
9,064
+264
16
$8.2M 1.43%
139,805
+12,601
17
$7.54M 1.32%
51,585
+391
18
$7.48M 1.31%
157,368
+3,149
19
$7.45M 1.3%
28,226
-685
20
$7.03M 1.23%
27,583
+333
21
$6.4M 1.12%
38,823
+597
22
$6.39M 1.12%
125,022
+7,347
23
$5.99M 1.05%
43,793
-465
24
$5.86M 1.02%
25,301
+497
25
$5.78M 1.01%
66,235
-310
1
2 3 4 5