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
126
$377K 0.11%
4,750
127
$377K 0.11%
2,364
128
$374K 0.11%
8,309
129
$364K 0.11%
16,745
130
$357K 0.11%
6,594
131
$345K 0.1%
12,500
132
$341K 0.1%
4,940
133
$322K 0.1%
4,955
134
$293K 0.09%
8,664
135
$292K 0.09%
9,809
136
$272K 0.08%
3,265
-454
137
$267K 0.08%
13,665
138
$264K 0.08%
4,836
139
$261K 0.08%
2,300
140
$259K 0.08%
5,282
141
$257K 0.08%
2,333
142
$257K 0.08%
2,776
143
$244K 0.07%
8,000
144
$240K 0.07%
10,500
-250
145
$237K 0.07%
5,094
146
$235K 0.07%
2,281
147
$208K 0.06%
+3,608
148
$207K 0.06%
5,625
-5,550
149
$202K 0.06%
2,366
-150
150
$90K 0.03%
+11,076
3 4 5
6
7