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
76
$975K 0.27%
8,250
+3,600
77
$970K 0.27%
+16,310
78
$969K 0.27%
7,885
79
$962K 0.27%
21,613
-2,224
80
$928K 0.26%
38,625
+150
81
$914K 0.26%
23,399
-2,306
82
$903K 0.25%
18,988
-2,187
83
$869K 0.24%
39,950
+200
84
$822K 0.23%
6,776
85
$821K 0.23%
20,740
+400
86
$820K 0.23%
3,733
-239
87
$817K 0.23%
+19,875
88
$816K 0.23%
3,461
+570
89
$812K 0.23%
+15,890
90
$798K 0.22%
+14,500
91
$798K 0.22%
5,125
-500
92
$788K 0.22%
+55,200
93
$772K 0.22%
4,636
-175
94
$769K 0.22%
+30,425
95
$758K 0.21%
5,170
+75
96
$754K 0.21%
5,523
-6,442
97
$754K 0.21%
8,581
+96
98
$751K 0.21%
12,600
-1,000
99
$713K 0.2%
15,525
-1,100
100
$664K 0.19%
22,134
-1,216
2 3
4
5 6