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
76
$2.43M 0.41%
29,746
+725
77
$2.42M 0.4%
35,527
+1,625
78
$2.39M 0.4%
58,055
+29,600
79
$2.31M 0.39%
4,549
+149
80
$2.29M 0.38%
19,295
+987
81
$2.26M 0.38%
9,243
-85
82
$2.21M 0.37%
15,255
+1,004
83
$2.19M 0.37%
71,975
+3,260
84
$2.15M 0.36%
21,742
+860
85
$2.14M 0.36%
26,666
+1,540
86
$2.08M 0.35%
17,826
-2,045
87
$2.04M 0.34%
7,905
+250
88
$2.04M 0.34%
24,643
-105
89
$1.94M 0.32%
51,796
+2,270
90
$1.93M 0.32%
34,423
+1,520
91
$1.93M 0.32%
38,630
+2,000
92
$1.92M 0.32%
24,277
+179
93
$1.9M 0.32%
106,319
+51,044
94
$1.87M 0.31%
60,123
+2,450
95
$1.87M 0.31%
26,770
-800
96
$1.67M 0.28%
8,358
-13
97
$1.62M 0.27%
49,004
+1,915
98
$1.59M 0.26%
80,635
+45,000
99
$1.55M 0.26%
80,320
+3,815
100
$1.53M 0.26%
11,563
+2,045
2 3
4
5 6