We are live on ! Find out more
CCG

Chatham Capital Group Portfolio holdings

AUM $783M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+16.24%
1 Year Est. Return
+31.99%
3 Year Est. Return
+89.87%
5 Year Est. Return
+115.31%
10 Year Est. Return
+283.24%
AUM
$783M
AUM Growth
+$93.7M
Cap. Flow
+$10M
Cap. Flow %
1.28%
Top 10 Hldgs %
29.82%
Holding
206
New
8
Increased
62
Reduced
76
Closed
6

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$4.69M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.27M
4
KLAC icon
KLA
KLAC
+$2.74M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.65M

Top Sells

1
CSGS
CSG Systems International
CSGS
+$3.44M
2
SNEX icon
StoneX
SNEX
+$2.02M
3
INTU icon
Intuit
INTU
+$1.99M
4
POWL icon
Powell Industries
POWL
+$1.7M
5
BEN icon
Franklin Resources
BEN
+$1.1M

Sector Composition

1 Technology 15.63%
2 Industrials 10.63%
3 Financials 9.45%
4 Healthcare 6.35%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.7B
$36.7M 4.69%
121,101
+1,590
+1% +$456K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$32.9M 4.2%
164,476
-3,892
-2% -$800K
GEV icon
3
GE Vernova
GEV
$284B
$24.8M 3.17%
21,151
-142
-0.7% -$145K
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$23.6M 3.01%
312,445
-11,550
-4% -$980K
AAPL icon
5
Apple
AAPL
$4.9T
$22.2M 2.84%
76,797
-312
-0.4% -$89.2K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$21.4M 2.73%
209,263
+28,125
+16% +$2.65M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$18.9M 2.42%
53,556
-474
-0.9% -$169K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.2M 2.32%
24,310
+171
+0.7% +$124K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$17.6M 2.24%
147,008
-5,808
-4% -$636K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$17.2M 2.19%
23,305
-126
-0.5% -$86.7K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.2B
$17M 2.17%
49,491
-865
-2% -$289K
IBTO icon
12
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$16.9M 2.16%
701,220
+32,325
+5% +$781K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.1M 1.68%
55,485
-2,850
-5% -$654K
VBIL
14
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$12.4M 1.59%
164,210
+62,100
+61% +$4.69M
MSFT icon
15
Microsoft
MSFT
$2.93T
$12.3M 1.57%
33,006
-627
-2% -$254K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12M 1.54%
143,745
+2,990
+2% +$244K
LLY icon
17
Eli Lilly
LLY
$1.05T
$10.9M 1.39%
9,058
-60
-0.7% -$61.3K
AMAT icon
18
Applied Materials
AMAT
$421B
$10.5M 1.34%
14,460
-320
-2% -$148K
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$10M 1.28%
511,915
-6,500
-1% -$128K
IBTH icon
20
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$9.18M 1.17%
410,436
-8,350
-2% -$187K
GE icon
21
GE Aerospace
GE
$364B
$8.96M 1.14%
23,981
+100
+0.4% +$31.3K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$8.69M 1.11%
34,213
-214
-0.6% -$49.9K
AXP icon
23
American Express
AXP
$242B
$8.41M 1.07%
24,853
-96
-0.4% -$30.7K
POWL icon
24
Powell Industries
POWL
$8.48B
$8.36M 1.07%
29,178
-6,249
-18% -$1.7M
MTRN icon
25
Materion
MTRN
$5.1B
$8.2M 1.05%
27,575
-1,931
-7% -$404K
1
2 3 4 5

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Chatham Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Chatham Capital Group held 206 positions worth $783M, up 14% from $689M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chatham Capital Group's Q2 2026 filing shows 8 new, 62 increased, 76 reduced and 6 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 42,742 shares worth $4.3M. The largest sale was CSG Systems International, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Chatham Capital Group's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 42,742 shares worth $4.3M.
  • Chatham Capital Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $4.69M increase.
  • Chatham Capital Group's biggest Q2 2026 reduction was StoneX, cutting an estimated $2.02M.
  • Chatham Capital Group fully exited CSG Systems International in Q2 2026, selling an estimated $3.44M.
  • Chatham Capital Group's ten largest holdings make up 30% of its $783M portfolio in Q2 2026.
  • Chatham Capital Group opened 8 new positions and closed 6 in Q2 2026.
  • Chatham Capital Group's portfolio value rose 14% quarter-over-quarter to $783M.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.