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
51
$961K 0.44%
10,651
-1,706
52
$889K 0.4%
+38,706
53
$873K 0.4%
35,400
54
$826K 0.38%
37,800
55
$796K 0.36%
9,670
56
$784K 0.36%
17,345
-800
57
$774K 0.35%
24,425
58
$771K 0.35%
10,550
59
$770K 0.35%
49,240
-42,400
60
$757K 0.34%
21,055
-1,000
61
$744K 0.34%
26,640
62
$743K 0.34%
7,501
63
$742K 0.34%
29,580
64
$737K 0.34%
+24,475
65
$715K 0.33%
8,866
-200
66
$701K 0.32%
34,825
67
$700K 0.32%
53,000
68
$696K 0.32%
17,250
69
$690K 0.31%
11,600
70
$687K 0.31%
10,800
71
$679K 0.31%
8,610
72
$673K 0.31%
10,075
73
$672K 0.31%
4,001
+5
74
$665K 0.3%
11,360
75
$662K 0.3%
24,875
-1,000
1 2
3
4 5