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
$220M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.8M
3
+$3.28M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$889K
5
ECOL
US Ecology, Inc.
ECOL
+$737K

Top Sells

1
+$3.09M
2
+$1.15M
3
+$862K
4
IDCC icon
InterDigital
IDCC
+$823K
5
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$678K

Sector Composition

1 Energy 16.05%
2 Technology 7.11%
3 Consumer Staples 6.95%
4 Industrials 6.77%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.49%
+67,630
27
$3.19M 1.45%
64,084
+1,030
28
$3.07M 1.4%
79,544
+1,659
29
$2.99M 1.36%
66,941
+460
30
$2.85M 1.3%
41,018
+195
31
$2.54M 1.16%
47,915
+1,250
32
$2.19M 1%
66,034
+2,823
33
$2.14M 0.97%
58,050
-1,700
34
$1.81M 0.82%
21,061
-1,150
35
$1.72M 0.78%
29,050
+1,300
36
$1.57M 0.71%
93,400
-51,350
37
$1.42M 0.65%
358,000
-1,200
38
$1.38M 0.63%
12,920
-10,759
39
$1.36M 0.62%
17,166
+571
40
$1.26M 0.57%
1,122
41
$1.25M 0.57%
27,870
-100
42
$1.23M 0.56%
9,780
-2,700
43
$1.15M 0.52%
3,369
44
$1.14M 0.52%
41,198
45
$1.05M 0.48%
25,550
46
$1.04M 0.47%
19,695
47
$1.01M 0.46%
14,490
-4,095
48
$997K 0.45%
30,225
49
$980K 0.45%
17,055
-5,075
50
$967K 0.44%
36,775
-100
1
2
3 4 5