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CCG

Chatham Capital Group Portfolio holdings

AUM $783M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
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
$608M
AUM Growth
-$3.69M
Cap. Flow
+$618K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.19%
Holding
204
New
9
Increased
45
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$2.44M
2
AESI icon
Atlas Energy Solutions
AESI
+$1.19M
3
BBSI icon
Barrett Business Services
BBSI
+$1.15M
4
MTRN icon
Materion
MTRN
+$1.01M
5
SNEX icon
StoneX
SNEX
+$891K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.1M
2
NKE icon
Nike
NKE
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$1.05M
4
AAON icon
Aaon
AAON
+$748K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$494K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 10.79%
3 Industrials 8.54%
4 Healthcare 7.93%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.48M 0.24%
5,140
– –
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.47M 0.24%
63,470
-1
-0% -$23
KWR icon
103
Quaker Houghton
KWR
$2.56B
$1.47M 0.24%
10,410
-195
-2% -$30.8K
NVEE
104
DELISTED
NV5 Global
NVEE
$1.44M 0.24%
76,505
-415
-0.5% -$9.1K
SHW icon
105
Sherwin-Williams
SHW
$84.2B
$1.34M 0.22%
3,931
-50
-1% -$18.7K
AMZN icon
106
Amazon
AMZN
$2.45T
$1.32M 0.22%
6,019
+50
+0.8% +$10.2K
COP icon
107
ConocoPhillips
COP
$144B
$1.29M 0.21%
12,981
+406
+3% +$43.1K
HTO
108
H2O America
HTO
$2.67B
$1.28M 0.21%
26,068
-535
-2% -$29.5K
BBSI icon
109
Barrett Business Services
BBSI
$1.02B
$1.24M 0.2%
+28,455
New +$1.15M
BMY icon
110
Bristol-Myers Squibb
BMY
$129B
$1.23M 0.2%
21,795
+200
+0.9% +$11.2K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.1T
$1.23M 0.2%
6,481
– –
AESI icon
112
Atlas Energy Solutions
AESI
$1.33B
$1.23M 0.2%
+55,275
New +$1.19M
EOG icon
113
EOG Resources
EOG
$77.1B
$1.22M 0.2%
9,952
+105
+1% +$13.4K
SO icon
114
Southern Company
SO
$109B
$1.18M 0.19%
14,294
– –
CSX icon
115
CSX Corp
CSX
$93.6B
$1.18M 0.19%
36,431
– –
EQT icon
116
EQT Corp
EQT
$33B
$1.17M 0.19%
25,340
-1,630
-6% -$67.2K
NEE icon
117
NextEra Energy
NEE
$185B
$1.17M 0.19%
16,259
-275
-2% -$21.4K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.15M 0.19%
36,577
-5,640
-13% -$184K
VTV icon
119
Vanguard Value ETF
VTV
$189B
$1.13M 0.19%
6,660
+300
+5% +$52.6K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.11M 0.18%
8,090
-650
-7% -$95.1K
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.11M 0.18%
5,595
-120
-2% -$24.6K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$651B
$1.09M 0.18%
3,775
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$24B
$1.09M 0.18%
8,298
– –
ABT icon
124
Abbott
ABT
$191B
$1.08M 0.18%
9,518
+876
+10% +$101K
VIS icon
125
Vanguard Industrials ETF
VIS
$8.01B
$1.06M 0.17%
4,150
– –
3 4
5
6 7

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NCM
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MO
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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
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SG
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Chatham Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Chatham Capital Group held 204 positions worth $608M, down 0.6% from $612M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chatham Capital Group's Q4 2024 filing shows 9 new, 45 increased, 90 reduced and 7 closed positions. Its largest new stake was Vital Farms: 68,715 shares worth $2.59M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Chatham Capital Group's largest Q4 2024 buy was Vital Farms: 68,715 shares worth $2.59M.
  • Chatham Capital Group added most to Materion in Q4 2024, an estimated $1.01M increase.
  • Chatham Capital Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.05M.
  • Chatham Capital Group fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.1M.
  • Chatham Capital Group's ten largest holdings make up 29% of its $608M portfolio in Q4 2024.
  • Chatham Capital Group opened 9 new positions and closed 7 in Q4 2024.
  • Chatham Capital Group's portfolio value fell 0.6% quarter-over-quarter to $608M.

Based on Chatham Capital Group's 13F filing for Q4 2024, filed 7 Feb 2025.