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
+2.5%
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
$380M
AUM Growth
+$8.02M
Cap. Flow
+$1.06M
Cap. Flow %
0.28%
Top 10 Hldgs %
38.53%
Holding
159
New
9
Increased
73
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
2
CAT icon
Caterpillar
CAT
+$3.47M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.5M
4
CUTR
Cutera, Inc.
CUTR
+$1.3M
5
AAON icon
Aaon
AAON
+$1.27M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M
3
CPRT icon
Copart
CPRT
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 8.71%
2 Financials 8.16%
3 Technology 7.97%
4 Healthcare 7.23%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
76
DELISTED
Cutera, Inc.
CUTR
$1.13M 0.3%
+28,125
New +$1.3M
PFE icon
77
Pfizer
PFE
$143B
$1.13M 0.3%
32,869
+1,041
+3% +$35.6K
WFC icon
78
Wells Fargo
WFC
$265B
$1.12M 0.29%
20,127
-1,000
-5% -$53.6K
WMT icon
79
Walmart Inc
WMT
$909B
$1.09M 0.29%
38,199
+774
+2% +$22K
UTHR icon
80
United Therapeutics
UTHR
$22.7B
$1.05M 0.28%
9,290
+200
+2% +$22K
JPM icon
81
JPMorgan Chase
JPM
$907B
$1.05M 0.28%
10,036
+1,326
+15% +$145K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.02M 0.27%
7,750
– –
OSUR icon
83
OraSure Technologies
OSUR
$266M
$1.02M 0.27%
61,750
+1,500
+2% +$25.3K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.1B
$993K 0.26%
7,310
-300
-4% -$40.3K
HD icon
85
Home Depot
HD
$338B
$969K 0.26%
4,968
– –
EBS icon
86
Emergent Biosolutions
EBS
$394M
$955K 0.25%
18,905
+425
+2% +$22.1K
GTY
87
Getty Realty Corp
GTY
$2.19B
$885K 0.23%
31,410
+675
+2% +$17.4K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$864K 0.23%
10,350
-2,000
-16% -$167K
LNT icon
89
Alliant Energy
LNT
$19.3B
$861K 0.23%
20,340
-500
-2% -$20.6K
INTC icon
90
Intel
INTC
$478B
$824K 0.22%
16,577
-100
-0.6% -$5.31K
CBM
91
DELISTED
Cambrex Corporation
CBM
$798K 0.21%
15,250
+325
+2% +$16.2K
DIS icon
92
Walt Disney
DIS
$170B
$783K 0.21%
7,467
-116
-2% -$11.9K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$658B
$746K 0.2%
5,315
-200
-4% -$27.9K
RLI icon
94
RLI Corp
RLI
$5.66B
$737K 0.19%
22,260
+450
+2% +$14.8K
T icon
95
AT&T
T
$152B
$717K 0.19%
29,579
+1,309
+5% +$32.9K
FLRN icon
96
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$716K 0.19%
23,300
+6,800
+41% +$209K
SO icon
97
Southern Company
SO
$107B
$705K 0.19%
15,220
+708
+5% +$31.7K
THS
98
DELISTED
Treehouse Foods
THS
$676K 0.18%
12,870
+250
+2% +$11.3K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$667K 0.18%
8,000
-14,000
-64% -$1.17M
AHRT
100
AH Realty Trust
AHRT
$535M
$656K 0.17%
44,030
+850
+2% +$12K
2 3
4
5 6

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 2018 Portfolio in Review

As of Q2 2018, Chatham Capital Group held 159 positions worth $380M, up 2.2% from $372M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chatham Capital Group's Q2 2018 filing shows 9 new, 73 increased, 37 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 65,060 shares worth $3.63M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • Chatham Capital Group's largest Q2 2018 buy was Alphabet (Google) Class C: 65,060 shares worth $3.63M.
  • Chatham Capital Group added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $2.5M increase.
  • Chatham Capital Group's biggest Q2 2018 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $5.19M.
  • Chatham Capital Group fully exited Apogee Enterprises in Q2 2018, selling an estimated $1.17M.
  • Chatham Capital Group's ten largest holdings make up 39% of its $380M portfolio in Q2 2018.
  • Chatham Capital Group opened 9 new positions and closed 6 in Q2 2018.
  • Chatham Capital Group's portfolio value rose 2.2% quarter-over-quarter to $380M.

Based on Chatham Capital Group's 13F filing for Q2 2018, filed 30 Jul 2018.