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
$612M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.8M
3
+$1.34M
4
TJX icon
TJX Companies
TJX
+$1.17M
5
VB icon
Vanguard Small-Cap ETF
VB
+$807K

Top Sells

1
+$4.87M
2
+$3.61M
3
+$1.82M
4
SLP icon
Simulations Plus
SLP
+$1.68M
5
MRK icon
Merck
MRK
+$1.34M

Sector Composition

1 Technology 17.65%
2 Financials 10.23%
3 Healthcare 8.9%
4 Industrials 8.17%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 5.46%
140,810
+3,403
2
$26.7M 4.36%
219,527
-1,937
3
$19.8M 3.23%
397,570
-1,500
4
$19.2M 3.13%
82,257
-414
5
$13.8M 2.25%
52,329
+150
6
$13.5M 2.21%
31,435
-53
7
$12.1M 1.98%
61,210
-125
8
$12.1M 1.98%
20,653
-430
9
$10.9M 1.78%
22,319
-405
10
$10.7M 1.74%
470,875
+13,607
11
$10.2M 1.67%
201,629
+790
12
$9.59M 1.57%
16,718
+150
13
$9.18M 1.5%
54,926
+161
14
$9.14M 1.49%
463,245
+2,000
15
$8.94M 1.46%
141,875
+2,070
16
$8.38M 1.37%
27,518
-65
17
$8.36M 1.37%
51,614
+29
18
$8.35M 1.37%
156,943
-425
19
$8.24M 1.35%
9,300
+236
20
$7.16M 1.17%
66,357
+122
21
$7.13M 1.17%
36,112
+3,985
22
$7.03M 1.15%
43,768
-25
23
$6.89M 1.13%
25,396
+95
24
$6.75M 1.1%
26,462
+213
25
$6.68M 1.09%
38,593
-230
1
2 3 4 5