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
$335M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.97M
3
+$4.52M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M

Top Sells

1
+$5.92M
2
+$4.62M
3
+$4.54M
4
TUP
Tupperware Brands Corporation
TUP
+$3.91M
5
BEN icon
Franklin Resources
BEN
+$3.58M

Sector Composition

1 Energy 10.02%
2 Financials 9.13%
3 Healthcare 7.86%
4 Industrials 5.83%
5 Technology 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.26%
103,802
+100
27
$4.15M 1.24%
45,598
-296
28
$3.8M 1.13%
+36,370
29
$3.77M 1.12%
69,680
+400
30
$3.57M 1.07%
31,846
-646
31
$3.28M 0.98%
81,138
+600
32
$3.2M 0.96%
71,169
-197
33
$3.03M 0.9%
37,368
+2,960
34
$3M 0.9%
43,458
+455
35
$2.97M 0.89%
27,841
+23,974
36
$2.81M 0.84%
83,425
+20,825
37
$2.57M 0.77%
27,791
-558
38
$2.56M 0.76%
23,045
39
$2.24M 0.67%
53,650
-5,000
40
$2.16M 0.65%
31,257
-300
41
$2.13M 0.63%
22,495
+401
42
$2.02M 0.6%
33,225
+7,800
43
$1.85M 0.55%
15,482
+1,211
44
$1.79M 0.54%
19,280
+500
45
$1.66M 0.49%
362,800
+1,600
46
$1.58M 0.47%
41,498
+300
47
$1.54M 0.46%
28,170
48
$1.46M 0.43%
17,230
49
$1.3M 0.39%
35,575
+200
50
$1.28M 0.38%
3,403
1
2
3 4 5