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
+10.35%
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
$494M
AUM Growth
+$45.8M
Cap. Flow
+$3.69M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.75%
Holding
188
New
5
Increased
35
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.31M
3
SNEX icon
StoneX
SNEX
+$918K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$686K
5
CMS icon
CMS Energy
CMS
+$537K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$930K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$910K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$799K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 9.66%
3 Healthcare 8.92%
4 Industrials 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
76
Electronic Arts
EA
$52.4B
$1.97M 0.4%
14,410
+1,140
+9% +$151K
KWR icon
77
Quaker Houghton
KWR
$2.58B
$1.97M 0.4%
9,225
-59
-0.6% -$10.2K
V icon
78
Visa
V
$701B
$1.95M 0.39%
7,492
-105
-1% -$25.9K
VUSB icon
79
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.94M 0.39%
39,270
-350
-0.9% -$17.2K
MRSH
80
Marsh
MRSH
$94.3B
$1.84M 0.37%
9,710
– –
OSIS icon
81
OSI Systems
OSIS
$3.53B
$1.83M 0.37%
14,182
-470
-3% -$56K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.79M 0.36%
27,570
-85
-0.3% -$5.2K
LOB icon
83
Live Oak Bancshares
LOB
$1.98B
$1.73M 0.35%
38,035
-2,090
-5% -$70.1K
ADUS icon
84
Addus HomeCare
ADUS
$2.22B
$1.72M 0.35%
18,549
-817
-4% -$71K
LZB icon
85
La-Z-Boy
LZB
$1.64B
$1.7M 0.34%
46,086
-1,330
-3% -$42.9K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.1B
$1.68M 0.34%
8,383
+5
+0.1% +$896
USPH icon
87
US Physical Therapy
USPH
$1.22B
$1.58M 0.32%
16,950
-102
-0.6% -$8.98K
RLI icon
88
RLI Corp
RLI
$6.02B
$1.55M 0.31%
23,314
-128
-0.5% -$8.6K
HTO
89
H2O America
HTO
$2.67B
$1.54M 0.31%
23,532
-1,615
-6% -$102K
GTY
90
Getty Realty Corp
GTY
$2.16B
$1.53M 0.31%
52,404
-1,720
-3% -$48.7K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.49M 0.3%
47,859
-8,250
-15% -$246K
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$1.47M 0.3%
25,280
-100
-0.4% -$5.34K
EQT icon
93
EQT Corp
EQT
$32.9B
$1.44M 0.29%
37,200
+4,710
+14% +$191K
GABC icon
94
German American Bancorp
GABC
$1.93B
$1.42M 0.29%
43,876
-2,960
-6% -$86.4K
XSD icon
95
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$1.41M 0.28%
6,258
– –
SYBT icon
96
Stock Yards Bancorp
SYBT
$2.6B
$1.4M 0.28%
27,137
-887
-3% -$39.4K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.39M 0.28%
27,315
-1,500
-5% -$73.6K
SBSI icon
98
Southside Bancshares
SBSI
$963M
$1.39M 0.28%
44,288
-1,508
-3% -$43.9K
SLP icon
99
Simulations Plus
SLP
$371M
$1.37M 0.28%
30,549
-175
-0.6% -$6.94K
MMI icon
100
Marcus & Millichap
MMI
$1.2B
$1.32M 0.27%
30,280
-3,543
-10% -$118K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Chatham Capital Group held 188 positions worth $494M, up 10% from $448M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chatham Capital Group's Q4 2023 filing shows 5 new, 35 increased, 95 reduced and 7 closed positions. Its largest new stake was StoneX: 48,347 shares worth $1.06M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.17M.

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

  • Chatham Capital Group's largest Q4 2023 buy was StoneX: 48,347 shares worth $1.06M.
  • Chatham Capital Group added most to iShares Gold Trust in Q4 2023, an estimated $10.9M increase.
  • Chatham Capital Group's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.17M.
  • Chatham Capital Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $910K.
  • Chatham Capital Group's ten largest holdings make up 27% of its $494M portfolio in Q4 2023.
  • Chatham Capital Group opened 5 new positions and closed 7 in Q4 2023.
  • Chatham Capital Group's portfolio value rose 10% quarter-over-quarter to $494M.

Based on Chatham Capital Group's 13F filing for Q4 2023, filed 19 Jan 2024.