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
$297M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.37M
3
+$1.74M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$698K

Top Sells

1
+$13.6M
2
+$9.51M
3
+$5.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.01M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.91M

Sector Composition

1 Healthcare 7.87%
2 Financials 6.83%
3 Energy 6.58%
4 Consumer Staples 6%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.15%
9,350
-450
102
$434K 0.15%
13,960
103
$429K 0.14%
4,225
-20,787
104
$423K 0.14%
12,100
105
$390K 0.13%
12,925
106
$388K 0.13%
4,640
107
$381K 0.13%
13,665
108
$361K 0.12%
1,125
-10
109
$349K 0.12%
7,890
+521
110
$345K 0.12%
12,500
111
$338K 0.11%
8,465
-3,872
112
$336K 0.11%
4,100
-16,668
113
$328K 0.11%
2,369
-75
114
$308K 0.1%
2,281
115
$307K 0.1%
+10,700
116
$292K 0.1%
8,084
-300
117
$291K 0.1%
5,700
-3,000
118
$284K 0.1%
1,475
119
$276K 0.09%
2,600
-1,100
120
$274K 0.09%
+8,000
121
$271K 0.09%
4,839
-233
122
$265K 0.09%
8,070
123
$261K 0.09%
5,830
+48
124
$259K 0.09%
2,776
125
$256K 0.09%
6,230
+1,575
3 4
5
6 7