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
+10.28%
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
$656M
AUM Growth
+$56.3M
Cap. Flow
+$10.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.38%
Holding
202
New
8
Increased
48
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$7.89M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.54M
3
POWL icon
Powell Industries
POWL
+$2.56M
4
ABT icon
Abbott
ABT
+$1.63M
5
MRK icon
Merck
MRK
+$1.09M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.94M
3
NVDA icon
NVIDIA
NVDA
+$1.91M
4
YETI icon
Yeti Holdings
YETI
+$1.62M
5
NVEE
NV5 Global
NVEE
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 17.6%
2 Financials 11.15%
3 Industrials 8.89%
4 Healthcare 6.82%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
101
Getty Realty Corp
GTY
$2.14B
$1.65M 0.25%
59,758
-365
-0.6% -$10.5K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.55M 0.24%
63,470
– –
USPH icon
103
US Physical Therapy
USPH
$1.2B
$1.54M 0.23%
19,655
-110
-0.6% -$8.11K
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.47M 0.22%
5,140
– –
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$656B
$1.46M 0.22%
4,815
+890
+23% +$250K
AMZN icon
106
Amazon
AMZN
$2.49T
$1.45M 0.22%
6,614
– –
XSD icon
107
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$1.44M 0.22%
5,617
– –
EQT icon
108
EQT Corp
EQT
$32.3B
$1.43M 0.22%
24,540
– –
HTO
109
H2O America
HTO
$2.71B
$1.4M 0.21%
26,988
-160
-0.6% -$8.51K
AESI icon
110
Atlas Energy Solutions
AESI
$1.38B
$1.39M 0.21%
103,974
-2,345
-2% -$32K
GS icon
111
Goldman Sachs
GS
$306B
$1.38M 0.21%
1,952
+45
+2% +$26.1K
EOG icon
112
EOG Resources
EOG
$74.7B
$1.32M 0.2%
11,019
+375
+4% +$42.9K
SO icon
113
Southern Company
SO
$110B
$1.31M 0.2%
14,294
– –
SHW icon
114
Sherwin-Williams
SHW
$87.5B
$1.31M 0.2%
3,821
– –
THRM icon
115
Gentherm
THRM
$1.28B
$1.3M 0.2%
45,862
-250
-0.5% -$6.63K
VTV icon
116
Vanguard Value ETF
VTV
$190B
$1.28M 0.19%
7,218
– –
COP icon
117
ConocoPhillips
COP
$139B
$1.21M 0.19%
13,537
+400
+3% +$36K
KWR icon
118
Quaker Houghton
KWR
$2.71B
$1.21M 0.19%
10,835
-40
-0.4% -$4.34K
CSX icon
119
CSX Corp
CSX
$95B
$1.18M 0.18%
36,131
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.09T
$1.16M 0.18%
6,601
+120
+2% +$19.6K
VIS icon
121
Vanguard Industrials ETF
VIS
$8.19B
$1.16M 0.18%
4,150
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$24.1B
$1.1M 0.17%
8,298
– –
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.1M 0.17%
5,629
– –
IBM icon
124
IBM
IBM
$215B
$1.1M 0.17%
3,715
-100
-3% -$25.8K
EFOR
125
Everforth Inc
EFOR
$943M
$1.04M 0.16%
20,889
-20,077
-49% -$1.1M
3 4
5
6 7

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 2025 Portfolio in Review

As of Q2 2025, Chatham Capital Group held 202 positions worth $656M, up 9.4% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chatham Capital Group's Q2 2025 filing shows 8 new, 48 increased, 82 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 129,525 shares worth $8.18M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Chatham Capital Group's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 129,525 shares worth $8.18M.
  • Chatham Capital Group added most to iShares iBonds Dec 2033 Term Treasury ETF in Q2 2025, an estimated $7.89M increase.
  • Chatham Capital Group's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.27M.
  • Chatham Capital Group fully exited Yeti Holdings in Q2 2025, selling an estimated $1.62M.
  • Chatham Capital Group's ten largest holdings make up 29% of its $656M portfolio in Q2 2025.
  • Chatham Capital Group opened 8 new positions and closed 5 in Q2 2025.
  • Chatham Capital Group's portfolio value rose 9.4% quarter-over-quarter to $656M.

Based on Chatham Capital Group's 13F filing for Q2 2025, filed 17 Jul 2025.