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
51
$1.3M 0.42%
21,550
52
$1.29M 0.42%
42,263
+105
53
$1.25M 0.4%
34,710
54
$1.2M 0.39%
11,455
+4,497
55
$1.17M 0.38%
25,125
56
$1.17M 0.38%
37,900
-1,600
57
$1.11M 0.36%
8,000
-100
58
$1.09M 0.35%
10,140
59
$1.08M 0.35%
20,195
60
$1.08M 0.35%
7,232
+521
61
$1.07M 0.34%
3,381
-133
62
$1.04M 0.33%
10,497
63
$1.03M 0.33%
76,800
64
$1.01M 0.32%
48,850
+1,000
65
$939K 0.3%
25,775
+600
66
$920K 0.3%
61,400
-600
67
$910K 0.29%
26,540
68
$887K 0.28%
34,125
+86
69
$866K 0.28%
42,375
+93
70
$860K 0.28%
9,270
-400
71
$855K 0.27%
50,640
72
$849K 0.27%
30,430
73
$834K 0.27%
10,800
74
$814K 0.26%
10,375
75
$763K 0.24%
17,750
1 2
3
4 5