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
126
$960K 0.16%
16,960
127
$949K 0.16%
3,815
-342
128
$916K 0.15%
8,675
129
$869K 0.15%
13,510
-300
130
$834K 0.14%
7,910
+500
131
$817K 0.14%
6,335
132
$806K 0.13%
1,434
+125
133
$803K 0.13%
13,770
+25
134
$793K 0.13%
7,920
+2,750
135
$737K 0.12%
10,391
-5,868
136
$731K 0.12%
+9,151
137
$721K 0.12%
24,610
-15
138
$707K 0.12%
27,890
-290
139
$660K 0.11%
4,445
+121
140
$655K 0.11%
6,636
141
$635K 0.11%
+8,735
142
$627K 0.1%
1,404
143
$615K 0.1%
2,135
+104
144
$584K 0.1%
15,828
-8,603
145
$584K 0.1%
7,459
146
$580K 0.1%
3,403
+550
147
$572K 0.1%
11,260
+156
148
$518K 0.09%
5,825
149
$513K 0.09%
3,069
+12
150
$496K 0.08%
7,981
-66
4 5
6
7 8