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
76
$879K 0.26%
17,450
+200
77
$870K 0.26%
10,175
78
$869K 0.26%
47,350
79
$862K 0.26%
7,116
-83
80
$848K 0.25%
+43,600
81
$841K 0.25%
18,700
-650
82
$825K 0.25%
26,940
83
$820K 0.24%
9,520
84
$789K 0.24%
15,000
85
$781K 0.23%
17,545
86
$773K 0.23%
15,915
-150
87
$771K 0.23%
30,402
-198
88
$759K 0.23%
39,106
+400
89
$744K 0.22%
7,900
-200
90
$742K 0.22%
7,300
-400
91
$729K 0.22%
21,940
92
$728K 0.22%
20,580
93
$708K 0.21%
29,880
+300
94
$702K 0.21%
7,450
-700
95
$699K 0.21%
11,510
96
$696K 0.21%
12,998
-62
97
$679K 0.2%
6,150
+4,250
98
$659K 0.2%
7,650
99
$656K 0.2%
9,800
100
$651K 0.19%
26,650
2 3
4
5 6