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
101
$1.53M 0.25%
57,253
+2,535
102
$1.48M 0.25%
27,148
+1,080
103
$1.43M 0.24%
19,765
+825
104
$1.4M 0.23%
63,470
105
$1.38M 0.23%
13,137
+156
106
$1.36M 0.23%
10,644
+692
107
$1.34M 0.22%
10,875
+465
108
$1.33M 0.22%
3,821
-110
109
$1.33M 0.22%
21,795
110
$1.31M 0.22%
14,294
111
$1.31M 0.22%
5,140
112
$1.31M 0.22%
24,540
-800
113
$1.26M 0.21%
6,614
+595
114
$1.25M 0.21%
7,218
+558
115
$1.23M 0.21%
46,112
+1,760
116
$1.18M 0.2%
7,020
-180
117
$1.13M 0.19%
5,617
-621
118
$1.11M 0.19%
8,298
119
$1.08M 0.18%
3,925
+150
120
$1.06M 0.18%
36,131
-300
121
$1.05M 0.18%
5,629
+34
122
$1.04M 0.17%
1,907
+175
123
$1.03M 0.17%
4,150
124
$1M 0.17%
6,481
125
$980K 0.16%
6,714
-1,376
3 4
5
6 7