CCG

Chatham Capital Group Portfolio holdings

AUM $656M
This Quarter Return
+10.28%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$11.6M
Cap. Flow %
1.77%
Top 10 Hldgs %
29.38%
Holding
202
New
8
Increased
48
Reduced
82
Closed
5

Sector Composition

1 Technology 17.6%
2 Financials 11.15%
3 Industrials 8.89%
4 Healthcare 6.82%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$35M 5.34% 147,823 +1,095 +0.7% +$259K
NVDA icon
2
NVIDIA
NVDA
$4.24T
$31.2M 4.75% 197,176 -15,165 -7% -$2.4M
IAU icon
3
iShares Gold Trust
IAU
$50.6B
$22.5M 3.44% 361,300 -20,008 -5% -$1.25M
MSFT icon
4
Microsoft
MSFT
$3.77T
$17.1M 2.61% 34,432 +2,501 +8% +$1.24M
AAPL icon
5
Apple
AAPL
$3.45T
$16.2M 2.46% 78,749 -2,462 -3% -$505K
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$15.6M 2.38% 54,786 +609 +1% +$174K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$15.1M 2.3% 24,448 +609 +3% +$376K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$13.5M 2.06% 24,499 +1,606 +7% +$886K
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$13.3M 2.04% 20,126 -412 -2% -$273K
GEV icon
10
GE Vernova
GEV
$167B
$13M 1.99% 24,632 -818 -3% -$433K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.4M 1.9% 60,810 -1,754 -3% -$359K
IBTO icon
12
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
$11.6M 1.77% 474,700 +326,165 +220% +$7.99M
IBTH icon
13
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$10.9M 1.66% 483,379 -967 -0.2% -$21.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$10.1M 1.54% 56,882 +2,425 +4% +$430K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$9.43M 1.44% 479,795 +1,650 +0.3% +$32.4K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.26M 1.41% 137,795 -770 -0.6% -$51.8K
AXP icon
17
American Express
AXP
$231B
$8.35M 1.27% 26,164 -533 -2% -$170K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.31M 1.27% 164,054 -45,000 -22% -$2.28M
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$8.18M 1.25% +129,525 New +$8.18M
ICE icon
20
Intercontinental Exchange
ICE
$101B
$7.99M 1.22% 43,523 -170 -0.4% -$31.2K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$17B
$7.82M 1.19% 119,321 -4,970 -4% -$326K
ORCL icon
22
Oracle
ORCL
$635B
$7.6M 1.16% 34,774 +340 +1% +$74.3K
MCD icon
23
McDonald's
MCD
$224B
$7.42M 1.13% 25,381 -170 -0.7% -$49.7K
LLY icon
24
Eli Lilly
LLY
$657B
$7.41M 1.13% 9,504 +317 +3% +$247K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.28M 1.11% 142,622 -3,660 -3% -$187K