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
$689M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.5M
3
+$3.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.95M
5
IIIN icon
Insteel Industries
IIIN
+$2.4M

Top Sells

1
+$6.23M
2
+$4.14M
3
+$3.46M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M
5
NSIT icon
Insight Enterprises
NSIT
+$2.46M

Sector Composition

1 Technology 14.93%
2 Industrials 9.69%
3 Financials 9.57%
4 Healthcare 6.59%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.2B
$31.3M 4.54%
119,511
-4,157
NVDA icon
2
NVIDIA
NVDA
$5.4T
$29.4M 4.26%
168,368
-10,238
IAU icon
3
iShares Gold Trust
IAU
$69.7B
$28.6M 4.14%
323,995
-37,755
AAPL icon
4
Apple
AAPL
$4.63T
$19.6M 2.84%
77,109
+193
GEV icon
5
GE Vernova
GEV
$261B
$18.6M 2.7%
21,293
-1,053
IBTO icon
6
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$461M
$16.3M 2.37%
668,895
+153,575
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$15.7M 2.28%
24,139
-410
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.34T
$15.5M 2.25%
54,030
-532
VV icon
9
Vanguard Large-Cap ETF
VV
$53.5B
$15M 2.18%
50,356
-150
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$14.2M 2.07%
181,138
+36,660
QQQ icon
11
Invesco QQQ Trust
QQQ
$496B
$13.5M 1.96%
23,431
-375
VGT icon
12
Vanguard Information Technology ETF
VGT
$152B
$13.3M 1.93%
152,816
-160
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$109B
$12.5M 1.82%
58,335
-580
MSFT icon
14
Microsoft
MSFT
$3.28T
$12.4M 1.81%
33,633
-384
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$10.6M 1.53%
140,755
+1,500
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$10.2M 1.48%
518,415
+30,500
IBTH icon
17
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$9.39M 1.36%
418,786
-42,886
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$30.5B
$9.02M 1.31%
97,302
-22,079
JNJ icon
19
Johnson & Johnson
JNJ
$537B
$8.42M 1.22%
34,427
+10
LLY icon
20
Eli Lilly
LLY
$949B
$8.39M 1.22%
9,118
-49
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$7.93M 1.15%
156,719
+1,100
MCD icon
22
McDonald's
MCD
$196B
$7.92M 1.15%
25,473
+215
VBIL
23
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$7.72M 1.12%
102,110
+89,020
AXP icon
24
American Express
AXP
$212B
$7.55M 1.09%
24,949
-82
GE icon
25
GE Aerospace
GE
$331B
$6.78M 0.98%
23,881
+53
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