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
126
$334K 0.09%
2,281
127
$316K 0.09%
4,653
128
$302K 0.08%
8,070
129
$287K 0.08%
1,794
+120
130
$282K 0.08%
2,381
131
$281K 0.08%
2,369
+69
132
$277K 0.08%
18,700
133
$275K 0.08%
+4,590
134
$268K 0.07%
5,080
+640
135
$252K 0.07%
10,500
136
$250K 0.07%
4,913
-44,535
137
$248K 0.07%
5,000
138
$244K 0.07%
5,325
139
$242K 0.07%
+1,707
140
$238K 0.07%
1,932
-29
141
$235K 0.07%
8,000
142
$232K 0.06%
6,340
143
$232K 0.06%
2,265
144
$228K 0.06%
3,234
+80
145
$222K 0.06%
9,100
146
$221K 0.06%
5,550
147
$203K 0.06%
+2,469
148
$203K 0.06%
4,000
149
$90K 0.03%
+10,000
150
$58K 0.02%
+14,000
3 4 5
6
7