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
$358M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$1.19M
3
+$986K
4
KNL
Knoll, Inc.
KNL
+$980K
5
AZZ icon
AZZ Inc
AZZ
+$970K

Top Sells

1
+$6.07M
2
+$3.03M
3
+$2.27M
4
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$1.75M
5
WFC icon
Wells Fargo
WFC
+$1.4M

Sector Composition

1 Financials 8.32%
2 Technology 7.12%
3 Healthcare 7.02%
4 Industrials 6.64%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.17%
10,630
102
$592K 0.17%
42,650
-3,100
103
$565K 0.16%
11,589
104
$551K 0.15%
5,122
+200
105
$529K 0.15%
6,810
106
$508K 0.14%
14,077
-600
107
$504K 0.14%
3,620
+1,000
108
$500K 0.14%
7,860
+220
109
$496K 0.14%
5,100
110
$493K 0.14%
7,495
-98
111
$464K 0.13%
11,736
-500
112
$460K 0.13%
5,535
113
$445K 0.12%
+15,500
114
$422K 0.12%
8,480
+407
115
$411K 0.11%
7,561
-86
116
$410K 0.11%
5,225
117
$382K 0.11%
4,540
118
$382K 0.11%
2,330
+41
119
$369K 0.1%
7,000
120
$368K 0.1%
13,665
121
$366K 0.1%
8,218
+1,884
122
$365K 0.1%
8,900
123
$353K 0.1%
6,706
-1,600
124
$345K 0.1%
6,590
+125
125
$342K 0.1%
6,640
3 4
5
6 7