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
176
$308K 0.05%
945
177
$302K 0.05%
2,076
178
$302K 0.05%
2,278
+1
179
$294K 0.05%
15,100
180
$293K 0.05%
1,258
181
$282K 0.05%
8,700
182
$280K 0.05%
1,250
183
$268K 0.04%
5,325
184
$243K 0.04%
1,853
-132
185
$241K 0.04%
1,450
186
$230K 0.04%
696
187
$222K 0.04%
2,026
188
$221K 0.04%
1,150
189
$219K 0.04%
2,600
-550
190
$213K 0.04%
1,410
-250
191
$202K 0.03%
+2,160
192
$200K 0.03%
+2,430
193
$121K 0.02%
10,000
194
$50.1K 0.01%
4,141
-1,297
195
– –
-2,364
196
– –
-27,295
197
– –
-2,483
198
– –
-677
199
– –
-33,614
200
– –
-7,595
5 6 7
8
9