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
$312M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$3.73M
3
+$3.41M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.68M
5
ROK icon
Rockwell Automation
ROK
+$1.63M

Top Sells

1
+$5.97M
2
+$3.08M
3
+$1.42M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.38M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.32M

Sector Composition

1 Healthcare 7.46%
2 Financials 6.29%
3 Energy 6.11%
4 Consumer Staples 5.96%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.2%
142,240
+129,740
27
$3.62M 1.16%
32,675
+850
28
$3.56M 1.14%
82,538
-2,050
29
$3.56M 1.14%
87,185
+34,685
30
$3.19M 1.02%
70,966
-866
31
$3.1M 0.99%
121,120
-270
32
$2.7M 0.87%
98,850
-112,850
33
$2.57M 0.82%
25,684
-1,069
34
$2.48M 0.8%
24,596
+51
35
$2.2M 0.71%
40,502
+50
36
$2.14M 0.69%
32,161
-1,190
37
$2.06M 0.66%
20,112
+15,887
38
$1.88M 0.6%
25,075
39
$1.86M 0.6%
23,817
-55
40
$1.71M 0.55%
35,975
41
$1.69M 0.54%
15,025
-247
42
$1.69M 0.54%
356,000
-12,000
43
$1.68M 0.54%
+64,075
44
$1.59M 0.51%
41,123
45
$1.58M 0.51%
28,020
46
$1.49M 0.48%
100,120
-5,424
47
$1.46M 0.47%
15,768
+11,668
48
$1.35M 0.43%
30,025
-1,000
49
$1.31M 0.42%
9,970
50
$1.3M 0.42%
8,310
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2
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