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
(+9.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
202
New
8
Increased
48
Reduced
82
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.18M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$7.99M |
| 3 |
Powell Industries
POWL
|
$2.97M |
| 4 |
Abbott
ABT
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.28M |
| 3 |
Johnson & Johnson
JNJ
|
$1.93M |
| 4 |
Yeti Holdings
YETI
|
$1.62M |
| 5 |
NVEE
NV5 Global
NVEE
|
$1.55M |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $35M | 5.34% | 147,823 +1,095 | +0.7% | +$259K |
|
|
2
NVIDIA
NVDA
$4.24T
| $31.2M | 4.75% | 197,176 -15,165 | -7% | -$2.4M |
|
3
iShares Gold Trust
IAU
$50.6B
| $22.5M | 3.44% | 361,300 -20,008 | -5% | -$1.25M |
|
|
4
Microsoft
MSFT
$3.77T
| $17.1M | 2.61% | 34,432 +2,501 | +8% | +$1.24M |
|
5
Apple
AAPL
$3.45T
| $16.2M | 2.46% | 78,749 -2,462 | -3% | -$505K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $15.6M | 2.38% | 54,786 +609 | +1% | +$174K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 2.3% | 24,448 +609 | +3% | +$376K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 2.06% | 24,499 +1,606 | +7% | +$886K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $13.3M | 2.04% | 20,126 -412 | -2% | -$273K |
|
10
GE Vernova
GEV
$167B
| $13M | 1.99% | 24,632 -818 | -3% | -$433K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.4M | 1.9% | 60,810 -1,754 | -3% | -$359K |
|
|
12
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $11.6M | 1.77% | 474,700 +326,165 | +220% | +$7.99M |
|
13
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $10.9M | 1.66% | 483,379 -967 | -0.2% | -$21.7K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.54% | 56,882 +2,425 | +4% | +$430K |
|
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $9.43M | 1.44% | 479,795 +1,650 | +0.3% | +$32.4K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.26M | 1.41% | 137,795 -770 | -0.6% | -$51.8K |
|
17
American Express
AXP
$231B
| $8.35M | 1.27% | 26,164 -533 | -2% | -$170K |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.31M | 1.27% | 164,054 -45,000 | -22% | -$2.28M |
|
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.18M | 1.25% | +129,525 | New | +$8.18M |
|
20
Intercontinental Exchange
ICE
$101B
| $7.99M | 1.22% | 43,523 -170 | -0.4% | -$31.2K |
|
21
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.82M | 1.19% | 119,321 -4,970 | -4% | -$326K |
|
22
Oracle
ORCL
$635B
| $7.6M | 1.16% | 34,774 +340 | +1% | +$74.3K |
|
23
McDonald's
MCD
$224B
| $7.42M | 1.13% | 25,381 -170 | -0.7% | -$49.7K |
|
24
Eli Lilly
LLY
$657B
| $7.41M | 1.13% | 9,504 +317 | +3% | +$247K |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.28M | 1.11% | 142,622 -3,660 | -3% | -$187K |
|