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
101
$642K 0.19%
6,055
+1,875
102
$615K 0.18%
24,535
103
$594K 0.18%
15,850
-77,990
104
$560K 0.17%
+7,535
105
$558K 0.17%
13,600
+1,200
106
$558K 0.17%
5,320
-500
107
$557K 0.17%
11,903
+500
108
$547K 0.16%
16,865
109
$545K 0.16%
10,700
110
$545K 0.16%
9,227
-30
111
$539K 0.16%
5,600
112
$536K 0.16%
8,570
113
$526K 0.16%
+4,700
114
$475K 0.14%
13,852
-200
115
$472K 0.14%
6,200
116
$463K 0.14%
+13,960
117
$455K 0.14%
+4,050
118
$449K 0.13%
1,110
119
$447K 0.13%
12,325
120
$436K 0.13%
6,030
-326
121
$424K 0.13%
8,260
+350
122
$414K 0.12%
6,325
-1,350
123
$411K 0.12%
+8,517
124
$409K 0.12%
1,975
-500
125
$384K 0.11%
8,475
3 4
5
6 7