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
51
$1.26M 0.38%
37,275
+200
52
$1.22M 0.36%
42,450
-300
53
$1.19M 0.36%
40,284
+6,224
54
$1.17M 0.35%
8,180
55
$1.16M 0.35%
29,265
-4,875
56
$1.13M 0.34%
12,740
-100
57
$1.12M 0.34%
21,100
58
$1.12M 0.33%
9,770
+100
59
$1.11M 0.33%
19,895
60
$1.11M 0.33%
10,510
61
$1.11M 0.33%
8,560
62
$1.07M 0.32%
5,212
+185
63
$1.05M 0.31%
24,625
64
$1.03M 0.31%
49,740
+500
65
$1.02M 0.3%
+19,040
66
$1.01M 0.3%
30,525
67
$1.01M 0.3%
25,610
-6,970
68
$990K 0.3%
24,675
69
$985K 0.29%
9,940
70
$982K 0.29%
14,280
-1,950
71
$980K 0.29%
10,650
72
$953K 0.28%
11,700
73
$944K 0.28%
38,200
74
$941K 0.28%
75,100
+22,100
75
$940K 0.28%
22,287
-26,325
1 2
3
4 5