CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
+1.91%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$10.5M
Cap. Flow %
3.13%
Top 10 Hldgs %
35.39%
Holding
164
New
14
Increased
40
Reduced
41
Closed
11

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.5M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.97M
3
KMI icon
Kinder Morgan
KMI
$4.52M
4
VGT icon
Vanguard Information Technology ETF
VGT
$3.8M
5
AMLP icon
Alerian MLP ETF
AMLP
$2.65M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$5.92M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$4.62M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$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 Shares
Change % 		Capital Flow
ASPS icon
151
Altisource Portfolio Solutions
ASPS
$126M
– –
-9,175
Closed -$925K
BOOM icon
152
DMC Global
BOOM
$138M
– –
-24,950
Closed -$475K
CHIQ icon
153
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
– –
-338,947
Closed -$4.62M
HYHG icon
154
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
– –
-26,600
Closed -$2.04M
NOG icon
155
Northern Oil and Gas
NOG
$2.55B
– –
-45,000
Closed -$640K
SDS icon
156
ProShares UltraShort S&P500
SDS
$445M
– –
-51,500
Closed -$1.27M
TSM icon
157
TSMC
TSM
$1.2T
– –
-11,600
Closed -$234K
TUP
158
DELISTED
Tupperware Brands Corporation
TUP
– –
-56,665
Closed -$3.91M
BGG
159
DELISTED
Briggs & Stratton Corp.
BGG
– –
-35,225
Closed -$635K
CRR
160
DELISTED
Carbo Ceramics Inc.
CRR
– –
-7,501
Closed -$444K
KMP
161
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-48,713
Closed -$4.54M
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