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
151
$476K 0.08%
1,529
152
$457K 0.08%
4,608
153
$452K 0.08%
15,974
-2,500
154
$448K 0.07%
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-60
155
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3,450
156
$445K 0.07%
9,809
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157
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835
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158
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1,726
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159
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1,358
160
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161
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1,218
162
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163
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2,379
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164
$394K 0.07%
+17,000
165
$391K 0.07%
4,931
166
$390K 0.07%
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167
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168
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169
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12,500
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170
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4,730
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171
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4,675
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172
$336K 0.06%
1,101
173
$314K 0.05%
10,231
-26,346
174
$310K 0.05%
1,500
175
$308K 0.05%
10,000
5 6
7
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