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
1
$32.5M 5.43%
146,728
+3,296
2
$23M 3.84%
212,341
+466
3
$22.5M 3.75%
381,308
-25,437
4
$18M 3.01%
81,211
-604
5
$13.9M 2.32%
54,177
+708
6
$13.3M 2.22%
23,839
+7,484
7
$12.1M 2.03%
62,564
+2,219
8
$12M 2%
31,931
+435
9
$11.1M 1.86%
20,538
+70
10
$10.9M 1.81%
484,346
+12,136
11
$10.7M 1.79%
22,893
+934
12
$10.6M 1.77%
209,054
+10,125
13
$9.37M 1.56%
478,145
+16,000
14
$8.51M 1.42%
54,457
+5
15
$8.41M 1.4%
138,565
-2,290
16
$8.16M 1.36%
49,203
-1,548
17
$7.98M 1.33%
25,551
-1,478
18
$7.77M 1.3%
25,450
-793
19
$7.69M 1.28%
124,291
-1,475
20
$7.59M 1.27%
9,187
-237
21
$7.54M 1.26%
43,693
-25
22
$7.47M 1.25%
146,282
+20,750
23
$7.34M 1.22%
35,013
-1,459
24
$7.18M 1.2%
26,697
+830
25
$6.62M 1.1%
38,831
+228
1
2 3 4 5