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
126
$234K 0.08%
+1,950
127
$234K 0.08%
2,765
-39
128
$233K 0.07%
2,300
129
$232K 0.07%
2,333
130
$232K 0.07%
8,000
131
$224K 0.07%
6,630
+400
132
$221K 0.07%
2,078
-698
133
$220K 0.07%
+4,250
134
$217K 0.07%
5,000
135
$215K 0.07%
10,500
136
$211K 0.07%
1,674
-27
137
$205K 0.07%
+2,915
138
– –
-39,756
139
– –
-3,541
140
– –
-44,000
141
– –
-8,000
142
– –
-1,100
2 3 4 5
6