CCG

Chatham Capital Group Portfolio holdings

AUM $703M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.15%
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
+$4.52M
2
+$1.18M
3
+$1.02M
4
AZZ icon
AZZ Inc
AZZ
+$963K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$955K

Top Sells

1
+$6.07M
2
+$3.02M
3
+$2.27M
4
XLFS
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
+$1.75M
5
WFC icon
Wells Fargo
WFC
+$1.43M

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
151
$44K 0.01%
+1,000
152
$30K 0.01%
+17,500
153
– –
-17,000
154
– –
-109,147
155
– –
-34,030
3 4 5 6
7