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
$358M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.19M
3
+$986K
4
KNL
Knoll, Inc.
KNL
+$980K
5
AZZ icon
AZZ Inc
AZZ
+$970K

Top Sells

1
+$6.07M
2
+$3.03M
3
+$2.27M
4
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$1.75M
5
WFC icon
Wells Fargo
WFC
+$1.4M

Sector Composition

1 Financials 8.32%
2 Technology 7.12%
3 Healthcare 7.02%
4 Industrials 6.64%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.19%
61,240
+10,230
27
$4.16M 1.16%
38,150
28
$4M 1.12%
49,301
+1,755
29
$3.95M 1.1%
43,979
+1,754
30
$3.9M 1.09%
91,911
+3,250
31
$3.52M 0.99%
127,523
+1,764
32
$3.33M 0.93%
29,824
+1,216
33
$3.29M 0.92%
36,611
+1,450
34
$3.05M 0.85%
107,000
-800
35
$2.68M 0.75%
345,920
-48,080
36
$2.49M 0.7%
34,079
+1,080
37
$2.44M 0.68%
26,825
+250
38
$2.39M 0.67%
42,952
-25,198
39
$2.31M 0.65%
29,575
+2,390
40
$2.15M 0.6%
11,020
+5
41
$2.06M 0.58%
40,169
-34,066
42
$1.79M 0.5%
28,775
-2,995
43
$1.75M 0.49%
6,500
+3,250
44
$1.68M 0.47%
70,025
-5,250
45
$1.62M 0.45%
41,214
-3,551
46
$1.58M 0.44%
11,492
+890
47
$1.56M 0.44%
19,059
+275
48
$1.54M 0.43%
21,405
-2,040
49
$1.53M 0.43%
31,461
-2,689
50
$1.51M 0.42%
11,502
-1,148
1
2
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