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
1
$16.1M 4.8%
290,487
-64,720
2
$15M 4.48%
309,195
+43,750
3
$14M 4.17%
304,110
+7,429
4
$13.4M 4%
119,700
-52,850
5
$12.5M 3.72%
+315,915
6
$11.1M 3.31%
95,180
+16,775
7
$11.1M 3.3%
219,175
+8,200
8
$9.05M 2.7%
95,834
-13,342
9
$8.43M 2.52%
105,465
-1,400
10
$8.02M 2.39%
103,550
-1,550
11
$7.44M 2.22%
93,445
+2,475
12
$6.87M 2.05%
65,740
-248
13
$6.69M 2%
76,390
+30,280
14
$6.57M 1.96%
50,556
+8,516
15
$6.38M 1.9%
141,290
+400
16
$5.97M 1.78%
+213,400
17
$5.53M 1.65%
198,775
-100
18
$5.32M 1.59%
105,963
+625
19
$4.66M 1.39%
129,018
+426
20
$4.63M 1.38%
60,433
+8,558
21
$4.6M 1.37%
70,276
-200
22
$4.55M 1.36%
107,857
-1,334
23
$4.52M 1.35%
+106,871
24
$4.45M 1.33%
29,039
-235
25
$4.32M 1.29%
60,313
-250
1
2 3 4 5