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
$599M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.62M
3
+$2.49M
4
COST icon
Costco
COST
+$1.44M
5
BBSI icon
Barrett Business Services
BBSI
+$1.22M

Top Sells

1
+$4.11M
2
+$3.5M
3
+$3.24M
4
IAU icon
iShares Gold Trust
IAU
+$1.5M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.01M

Sector Composition

1 Technology 16.1%
2 Financials 11.29%
3 Industrials 8.39%
4 Healthcare 8.04%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.08%
57,955
+2,440
27
$5.84M 0.97%
11,152
-110
28
$5.66M 0.94%
24,274
-50
29
$5.54M 0.92%
116,300
-1,700
30
$5.48M 0.91%
20,546
-525
31
$5.45M 0.91%
88,286
-66,635
32
$5.09M 0.85%
13,886
+359
33
$5.06M 0.84%
25,301
+543
34
$5.01M 0.84%
39,064
+1,775
35
$4.86M 0.81%
62,262
+2,010
36
$4.81M 0.8%
34,434
+132
37
$4.59M 0.77%
238,217
38
$4.49M 0.75%
37,078
39
$4.48M 0.75%
29,181
+1,950
40
$4.47M 0.75%
12,195
+505
41
$4.34M 0.72%
28,948
+1,210
42
$4.27M 0.71%
55,917
+1,537
43
$4.22M 0.7%
50,254
+1,765
44
$4.19M 0.7%
58,540
-1,602
45
$4.09M 0.68%
33,155
-325
46
$4.04M 0.67%
53,292
+2,305
47
$3.97M 0.66%
26,625
+1,165
48
$3.91M 0.65%
32,099
+2,285
49
$3.89M 0.65%
44,359
+600
50
$3.79M 0.63%
15,435
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