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
$323M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.75M
3
+$1.88M
4
ABBV icon
AbbVie
ABBV
+$1.45M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.33M

Top Sells

1
+$2.26M
2
+$1.28M
3
+$1.04M
4
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$871K
5
ROK icon
Rockwell Automation
ROK
+$689K

Sector Composition

1 Healthcare 7.78%
2 Consumer Staples 6.53%
3 Technology 6.37%
4 Industrials 5.74%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$807K 0.25%
20,340
77
$790K 0.24%
17,750
78
$783K 0.24%
17,795
79
$782K 0.24%
7,296
-766
80
$775K 0.24%
13,881
81
$745K 0.23%
12,200
82
$713K 0.22%
4,915
-334
83
$712K 0.22%
+2,000
84
$669K 0.21%
5,825
-6,000
85
$662K 0.2%
17,000
86
$649K 0.2%
5,079
+350
87
$649K 0.2%
10,830
88
$644K 0.2%
15,975
+100
89
$640K 0.2%
+31,300
90
$639K 0.2%
3,051
+70
91
$597K 0.18%
9,380
+40
92
$596K 0.18%
5,682
93
$579K 0.18%
7,870
+500
94
$546K 0.17%
8,785
-525
95
$534K 0.17%
+10,125
96
$532K 0.16%
6,378
97
$519K 0.16%
7,260
+426
98
$501K 0.15%
10,800
+400
99
$500K 0.15%
9,050
100
$500K 0.15%
5,225
-375
2 3
4
5 6