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
$220M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.8M
3
+$3.28M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$889K
5
ECOL
US Ecology, Inc.
ECOL
+$737K

Top Sells

1
+$3.09M
2
+$1.15M
3
+$862K
4
IDCC icon
InterDigital
IDCC
+$823K
5
TRLG
TRUE RELIGION APPAREL INC
TRLG
+$678K

Sector Composition

1 Energy 16.05%
2 Technology 7.11%
3 Consumer Staples 6.95%
4 Industrials 6.77%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.49%
319,746
+5,727
2
$9.67M 4.4%
120,360
+1,900
3
$8.08M 3.68%
166,879
+1,002
4
$7.98M 3.63%
120,620
-46,730
5
$7.87M 3.58%
155,325
+147,325
6
$7.49M 3.41%
73,080
-1,585
7
$7.05M 3.21%
91,150
+74,970
8
$6.68M 3.04%
105,275
-1,150
9
$6.45M 2.93%
54,867
+1,007
10
$5.81M 2.64%
72,960
+1,900
11
$4.82M 2.19%
55,815
+1,000
12
$4.63M 2.11%
55,450
+400
13
$4.55M 2.07%
54,565
+700
14
$4.52M 2.05%
192,715
+2,530
15
$4.47M 2.03%
138,940
+1,260
16
$4.28M 1.95%
24,178
+669
17
$4.22M 1.92%
111,327
-3,517
18
$4.05M 1.84%
46,729
-347
19
$3.98M 1.81%
49,863
+240
20
$3.96M 1.8%
129,664
+2,288
21
$3.88M 1.76%
92,090
+930
22
$3.69M 1.68%
103,377
-190
23
$3.45M 1.57%
59,596
+590
24
$3.37M 1.53%
44,540
+4
25
$3.37M 1.53%
27,702
+193
1
2 3 4 5