CCG

Chatham Capital Group Portfolio holdings

AUM $689M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
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
+$4.4M
2
+$3.55M
3
+$2.43M
4
COST icon
Costco
COST
+$1.48M
5
BBSI icon
Barrett Business Services
BBSI
+$1.23M

Top Sells

1
+$4.1M
2
+$3.5M
3
+$3.44M
4
IAU icon
iShares Gold Trust
IAU
+$1.38M
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
201
– –
-33,614
202
– –
-677
203
– –
-2,483
5 6 7 8
9