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
151
$44K 0.01%
+1,000
152
$30K 0.01%
+17,500
153
-34,030
154
-109,147
155
-17,000