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
$323M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.75M
3
+$1.88M
4
ABBV icon
AbbVie
ABBV
+$1.45M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.33M

Top Sells

1
+$2.26M
2
+$1.28M
3
+$1.04M
4
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$871K
5
ROK icon
Rockwell Automation
ROK
+$689K

Sector Composition

1 Healthcare 7.78%
2 Consumer Staples 6.53%
3 Technology 6.37%
4 Industrials 5.74%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.15%
+35,750
102
$482K 0.15%
4,950
103
$472K 0.15%
12,236
104
$470K 0.15%
5,650
105
$454K 0.14%
13,827
+200
106
$438K 0.14%
8,250
107
$434K 0.13%
5,100
-4,500
108
$400K 0.12%
+12,425
109
$400K 0.12%
7,818
+328
110
$379K 0.12%
11,300
-800
111
$369K 0.11%
7,965
-300
112
$360K 0.11%
2,369
113
$358K 0.11%
4,540
114
$336K 0.1%
13,700
115
$331K 0.1%
8,084
116
$327K 0.1%
13,665
117
$324K 0.1%
2,620
+470
118
$323K 0.1%
6,032
119
$310K 0.1%
4,799
-794
120
$310K 0.1%
1,475
121
$305K 0.09%
8,070
122
$292K 0.09%
2,281
123
$291K 0.09%
2,300
124
$277K 0.09%
5,400
-300
125
$273K 0.08%
5,040
-280
2 3 4
5
6