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 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
151
-3,935
152
-3,700
153
-2,946
154
-2,848