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
1
$23.6M 6.6%
296,018
-37,963
2
$21.5M 6.02%
444,815
-1,025
3
$13.9M 3.87%
358,222
+24,127
4
$13.7M 3.82%
102,813
+8,933
5
$12.6M 3.52%
244,675
+19,145
6
$10.8M 3.02%
256,087
7
$10.1M 2.83%
115,270
+4,333
8
$9.35M 2.61%
108,410
+5,735
9
$8.67M 2.42%
170,400
+9,750
10
$7.92M 2.22%
234,662
+11,945
11
$7.85M 2.19%
44,438
+3,131
12
$7.83M 2.19%
68,263
+4,343
13
$7.69M 2.15%
238,032
+10,590
14
$7.49M 2.09%
93,985
+505
15
$7.33M 2.05%
59,027
+2,278
16
$6.99M 1.95%
51,566
+3,445
17
$6.4M 1.79%
59,176
18
$5.74M 1.6%
95,820
+5,795
19
$5.51M 1.54%
153,876
+5,328
20
$5.49M 1.53%
84,314
+3,716
21
$5.2M 1.45%
65,618
+3,815
22
$4.96M 1.39%
101,018
+6,800
23
$4.68M 1.31%
55,770
+450
24
$4.66M 1.3%
56,470
+5,422
25
$4.32M 1.21%
+125,965
1
2 3 4 5