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
101
$238K 0.11%
4,575
102
$236K 0.11%
2,776
-669
103
$235K 0.11%
2,050
-188
104
$234K 0.11%
5,682
105
$216K 0.1%
4,300
-200
106
$209K 0.1%
+3,000
107
– –
-21,400
108
– –
-11,975
109
– –
-1,508
110
– –
-14,995
111
– –
-18,425
1 2 3 4
5