CCG

Chatham Capital Group Portfolio holdings

AUM $703M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$1.9M
3
+$1.32M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.15M
5
XOM icon
Exxon Mobil
XOM
+$1.13M

Top Sells

1
+$3.76M
2
+$2.23M
3
+$1.76M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
SPGI icon
S&P Global
SPGI
+$1.18M

Sector Composition

1 Technology 17.31%
2 Financials 10.31%
3 Industrials 9.12%
4 Healthcare 6.61%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$33.3M 4.74%
178,606
-11,980
VB icon
2
Vanguard Small-Cap ETF
VB
$73.7B
$31.9M 4.54%
123,668
-14,580
IAU icon
3
iShares Gold Trust
IAU
$72.4B
$29.4M 4.18%
361,750
-3,815
AAPL icon
4
Apple
AAPL
$3.76T
$20.9M 2.98%
76,916
+4
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$17.1M 2.44%
54,562
-530
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$714B
$16.7M 2.38%
24,549
+38
MSFT icon
7
Microsoft
MSFT
$3.42T
$16.5M 2.34%
34,017
+75
VV icon
8
Vanguard Large-Cap ETF
VV
$47.8B
$15.9M 2.26%
50,506
-2,160
QQQ icon
9
Invesco QQQ Trust
QQQ
$409B
$14.6M 2.08%
23,806
+3
GEV icon
10
GE Vernova
GEV
$185B
$14.6M 2.08%
22,346
-1,537
VGT icon
11
Vanguard Information Technology ETF
VGT
$114B
$14.4M 2.05%
19,122
-419
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$105B
$12.9M 1.84%
58,915
+525
IBTO icon
13
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$431M
$12.7M 1.8%
515,320
+22,000
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$10.5M 1.49%
144,478
+1,798
IBTH icon
15
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$10.4M 1.48%
461,672
-18,174
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$10.2M 1.46%
139,255
+3,510
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.2B
$10.2M 1.45%
119,381
-960
LLY icon
18
Eli Lilly
LLY
$929B
$9.85M 1.4%
9,167
-7
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$9.63M 1.37%
487,915
-15,180
AXP icon
20
American Express
AXP
$251B
$9.26M 1.32%
25,031
-303
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$7.87M 1.12%
155,619
-8,275
MCD icon
22
McDonald's
MCD
$219B
$7.72M 1.1%
25,258
-429
GE icon
23
GE Aerospace
GE
$343B
$7.34M 1.04%
23,828
-997
JNJ icon
24
Johnson & Johnson
JNJ
$527B
$7.12M 1.01%
34,417
-249
ORCL icon
25
Oracle
ORCL
$549B
$6.23M 0.89%
31,965
-2,384
1
2 3 4 5