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
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154
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155
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-11,600
156
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157
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-4,500
158
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-26,600
159
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-338,947
160
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-1,147
161
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-24,950
3 4 5 6
7