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
76
$651K 0.3%
9,420
77
$635K 0.29%
4,400
78
$618K 0.28%
16,565
-800
79
$607K 0.28%
24,235
+225
80
$591K 0.27%
9,000
81
$587K 0.27%
14,239
82
$558K 0.25%
22,540
83
$538K 0.24%
20,380
84
$525K 0.24%
27,930
85
$458K 0.21%
32,250
-500
86
$454K 0.21%
5,180
+350
87
$448K 0.2%
5,014
-211
88
$430K 0.2%
11,160
89
$379K 0.17%
+16,350
90
$363K 0.17%
6,750
91
$332K 0.15%
6,310
+260
92
$328K 0.15%
7,021
+5
93
$326K 0.15%
12,763
94
$268K 0.12%
4,214
95
$261K 0.12%
5,645
-1,200
96
$258K 0.12%
15,965
97
$245K 0.11%
8,664
98
$244K 0.11%
4,800
99
$241K 0.11%
8,827
100
$241K 0.11%
3,175
1 2 3
4
5