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
51
$1.49M 0.42%
45,821
+2,556
52
$1.48M 0.41%
35,278
-23,712
53
$1.46M 0.41%
28,480
-2,335
54
$1.43M 0.4%
37,724
-2,886
55
$1.39M 0.39%
47,575
+2,700
56
$1.39M 0.39%
7,156
-549
57
$1.35M 0.38%
15,650
-12,000
58
$1.31M 0.37%
16,055
-1,245
59
$1.3M 0.36%
26,713
-2,287
60
$1.26M 0.35%
26,867
-2,558
61
$1.25M 0.35%
36,900
-2,800
62
$1.22M 0.34%
8,543
+733
63
$1.22M 0.34%
8,992
-1,018
64
$1.19M 0.33%
10,166
-1,079
65
$1.16M 0.33%
7,200
66
$1.16M 0.32%
22,925
+300
67
$1.16M 0.32%
13,522
-1,428
68
$1.16M 0.32%
21,475
69
$1.14M 0.32%
54,750
-4,200
70
$1.13M 0.32%
35,904
+1,259
71
$1.08M 0.3%
24,310
+2,325
72
$1.06M 0.3%
9,363
-120
73
$1.05M 0.29%
20,438
-917
74
$1.04M 0.29%
12,347
-53
75
$980K 0.27%
+41,165
1 2
3
4 5