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
126
$246K 0.08%
2,300
127
$242K 0.08%
12,189
-1,139
128
$234K 0.08%
+3,836
129
$234K 0.08%
8,000
130
$226K 0.08%
10,500
131
$225K 0.08%
2,804
+39
132
$213K 0.07%
2,333
133
$212K 0.07%
8,784
-108
134
$208K 0.07%
+1,100
135
$203K 0.07%
3,541
-37
136
$202K 0.07%
1,701
+27
137
$201K 0.07%
+5,000
138
– –
-14,760
139
– –
-10,580
140
– –
-1,783
141
– –
-2,415
142
– –
-3,825
143
– –
-8,560
144
– –
-5,665
145
– –
-105,213
146
– –
-79,274
147
– –
-7,000
148
– –
-340,925
149
– –
-63,190
150
– –
-28,150
3 4 5
6
7