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
$323M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.75M
3
+$1.88M
4
ABBV icon
AbbVie
ABBV
+$1.45M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.33M

Top Sells

1
+$2.26M
2
+$1.28M
3
+$1.04M
4
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$871K
5
ROK icon
Rockwell Automation
ROK
+$689K

Sector Composition

1 Healthcare 7.78%
2 Consumer Staples 6.53%
3 Technology 6.37%
4 Industrials 5.74%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.17%
33,150
+475
27
$3.76M 1.16%
157,320
-53,700
28
$3.69M 1.14%
126,267
+3,845
29
$3.48M 1.08%
41,861
-361
30
$3.01M 0.93%
103,600
+4,750
31
$2.98M 0.92%
28,111
+2,251
32
$2.88M 0.89%
73,224
+754
33
$2.8M 0.87%
66,485
-20,700
34
$2.64M 0.82%
17,390
+612
35
$2.44M 0.76%
33,399
+500
36
$2.3M 0.71%
24,564
-553
37
$2.27M 0.7%
26,575
38
$2.16M 0.67%
352,000
-4,000
39
$2.01M 0.62%
22,500
+3,350
40
$1.75M 0.54%
61,875
-2,200
41
$1.66M 0.51%
35,150
-6,900
42
$1.52M 0.47%
27,420
43
$1.51M 0.47%
80,566
-16,100
44
$1.47M 0.45%
43,897
+422
45
$1.39M 0.43%
34,410
-300
46
$1.35M 0.42%
41,123
47
$1.3M 0.4%
37,900
48
$1.27M 0.39%
11,042
-3,990
49
$1.25M 0.39%
19,795
50
$1.19M 0.37%
34,775
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