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
$312M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$3.73M
3
+$3.41M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.68M
5
ROK icon
Rockwell Automation
ROK
+$1.63M

Top Sells

1
+$5.97M
2
+$3.08M
3
+$1.42M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.38M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.32M

Sector Composition

1 Healthcare 7.46%
2 Financials 6.29%
3 Energy 6.11%
4 Consumer Staples 5.96%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.14%
6,370
-20,000
102
$431K 0.14%
8,250
-400
103
$416K 0.13%
7,490
-400
104
$414K 0.13%
9,050
-300
105
$408K 0.13%
12,100
106
$401K 0.13%
13,700
-260
107
$391K 0.13%
4,640
108
$385K 0.12%
2,369
109
$368K 0.12%
8,465
110
$353K 0.11%
1,105
-20
111
$343K 0.11%
13,665
112
$334K 0.11%
2,281
113
$319K 0.1%
6,320
-8,760
114
$302K 0.1%
1,475
115
$299K 0.1%
8,150
-11,191
116
$295K 0.09%
8,084
117
$290K 0.09%
4,799
-40
118
$289K 0.09%
5,700
119
$282K 0.09%
6,032
+202
120
$281K 0.09%
2,250
-350
121
$275K 0.09%
8,070
122
$255K 0.08%
12,189
123
$245K 0.08%
3,836
124
$242K 0.08%
9,409
+625
125
$242K 0.08%
9,400
-1,300
2 3 4
5
6