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
76
$748K 0.24%
5,687
-33
77
$740K 0.24%
20,930
78
$710K 0.23%
16,650
79
$676K 0.22%
18,887
80
$660K 0.21%
21,900
81
$658K 0.21%
6,312
-120
82
$649K 0.21%
17,795
83
$645K 0.21%
6,378
-50
84
$635K 0.2%
20,340
-300
85
$629K 0.2%
10,440
-21,990
86
$626K 0.2%
7,450
87
$617K 0.2%
3,026
-1,371
88
$616K 0.2%
11,950
89
$615K 0.2%
9,310
+1,240
90
$604K 0.19%
4,570
-750
91
$593K 0.19%
6,450
-50
92
$583K 0.19%
12,618
+675
93
$555K 0.18%
14,000
94
$553K 0.18%
10,830
-1,375
95
$548K 0.18%
5,600
+490
96
$516K 0.17%
5,732
-55
97
$498K 0.16%
5,850
-300
98
$477K 0.15%
13,452
99
$456K 0.15%
6,834
-3,030
100
$449K 0.14%
13,027
+102
2 3
4
5 6