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
$695M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.72M
3
+$1.34M
4
UTI icon
Universal Technical Institute
UTI
+$1.29M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$888K

Top Sells

1
+$2.95M
2
+$2.43M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.23M
5
CSCO icon
Cisco
CSCO
+$850K

Sector Composition

1 Technology 18.05%
2 Financials 10.47%
3 Industrials 9.42%
4 Healthcare 6.16%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$35.6M 5.11%
190,586
-6,590
VB icon
2
Vanguard Small-Cap ETF
VB
$67B
$35.2M 5.06%
138,248
-9,575
IAU icon
3
iShares Gold Trust
IAU
$64.3B
$26.6M 3.83%
365,565
+4,265
AAPL icon
4
Apple
AAPL
$3.74T
$19.6M 2.82%
76,912
-1,837
MSFT icon
5
Microsoft
MSFT
$3.82T
$17.6M 2.53%
33,942
-490
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$16.3M 2.35%
24,511
+63
VV icon
7
Vanguard Large-Cap ETF
VV
$46B
$16.2M 2.33%
52,666
-2,120
GEV icon
8
GE Vernova
GEV
$163B
$14.7M 2.11%
23,883
-749
VGT icon
9
Vanguard Information Technology ETF
VGT
$109B
$14.6M 2.1%
19,541
-585
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$14.3M 2.06%
23,803
-696
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$13.4M 1.93%
55,092
-1,790
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$12.6M 1.81%
58,390
-2,420
IBTO icon
13
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$406M
$12.2M 1.75%
493,320
+18,620
IBTH icon
14
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$10.8M 1.55%
479,846
-3,533
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$9.92M 1.43%
503,095
+23,300
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$9.69M 1.39%
135,745
-2,050
ORCL icon
17
Oracle
ORCL
$830B
$9.66M 1.39%
34,349
-425
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$9.63M 1.39%
142,680
+13,155
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$23B
$9.2M 1.32%
120,341
+1,020
AXP icon
20
American Express
AXP
$239B
$8.41M 1.21%
25,334
-830
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$8.31M 1.2%
163,894
-160
MCD icon
22
McDonald's
MCD
$220B
$7.81M 1.12%
25,687
+306
GE icon
23
GE Aerospace
GE
$318B
$7.47M 1.07%
24,825
-286
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$8.98B
$7.22M 1.04%
141,322
-1,300
LLY icon
25
Eli Lilly
LLY
$720B
$7M 1.01%
9,174
-330
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