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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
+2.82%
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
$703M
AUM Growth
+$7.56M
Cap. Flow
-$5.09M
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.01%
Holding
202
New
6
Increased
64
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.85M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.9M
3
LQDT icon
Liquidity Services
LQDT
+$1.17M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.15M
5
XOM icon
ExxonMobil
XOM
+$1.09M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.74M
2
NVDA icon
NVIDIA
NVDA
+$2.23M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.77M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
AESI icon
Atlas Energy Solutions
AESI
+$1.17M

Sector Composition

Rank Sector Weight
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
UTI icon
101
Universal Technical Institute
UTI
$2.26B
$1.79M 0.25%
68,512
+28,972
+73% +$820K
PSA icon
102
Public Storage
PSA
$61.5B
$1.79M 0.25%
6,888
-1,160
-14% -$325K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.74M 0.25%
64,723
+1,253
+2% +$33.5K
RLI icon
104
RLI Corp
RLI
$6.02B
$1.69M 0.24%
26,460
+180
+0.7% +$11.3K
GTY
105
Getty Realty Corp
GTY
$2.16B
$1.64M 0.23%
60,052
+465
+0.8% +$12.8K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$646B
$1.64M 0.23%
4,900
+85
+2% +$28.3K
USPH icon
107
US Physical Therapy
USPH
$1.22B
$1.54M 0.22%
19,729
+265
+1% +$21.5K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.52M 0.22%
4,715
– –
KWR icon
109
Quaker Houghton
KWR
$2.58B
$1.49M 0.21%
10,844
+120
+1% +$16.2K
LRCX icon
110
Lam Research
LRCX
$316B
$1.48M 0.21%
8,665
– –
LNN icon
111
Lindsay Corp
LNN
$1.14B
$1.47M 0.21%
12,440
+170
+1% +$20.5K
SPGI icon
112
S&P Global
SPGI
$124B
$1.44M 0.21%
2,765
-2,262
-45% -$1.12M
AMZN icon
113
Amazon
AMZN
$2.44T
$1.42M 0.2%
6,134
-120
-2% -$27.5K
VTV icon
114
Vanguard Value ETF
VTV
$188B
$1.41M 0.2%
7,388
+170
+2% +$32K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.19%
16,867
-1,750
-9% -$140K
HTO
116
H2O America
HTO
$2.67B
$1.33M 0.19%
27,085
+350
+1% +$16.8K
LQDT icon
117
Liquidity Services
LQDT
$1.2B
$1.32M 0.19%
+43,710
New +$1.17M
CSX icon
118
CSX Corp
CSX
$94B
$1.31M 0.19%
36,031
– –
MRSH
119
Marsh
MRSH
$94.3B
$1.26M 0.18%
6,778
-1,075
-14% -$201K
COP icon
120
ConocoPhillips
COP
$144B
$1.18M 0.17%
12,654
-753
-6% -$68.1K
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.18M 0.17%
5,589
-40
-0.7% -$8.38K
APH icon
122
Amphenol
APH
$185B
$1.17M 0.17%
8,685
+580
+7% +$77.6K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.8B
$1.17M 0.17%
8,298
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$129B
$1.16M 0.17%
21,545
– –
SO icon
125
Southern Company
SO
$108B
$1.14M 0.16%
13,119
-200
-2% -$18.3K
3 4
5
6 7

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Chatham Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Chatham Capital Group held 202 positions worth $703M, up 1.1% from $695M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 5%. Chatham Capital Group opened 6 new positions and exited 4, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Chatham Capital Group's largest Q4 2025 buy was ProShares Short S&P500: 159,600 shares worth $5.75M.
  • Chatham Capital Group added most to iShares iBonds Dec 2028 Term Treasury ETF in Q4 2025, an estimated $1.9M increase.
  • Chatham Capital Group's biggest Q4 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.74M.
  • Chatham Capital Group fully exited EOG Resources in Q4 2025, selling an estimated $1.22M.
  • Chatham Capital Group's ten largest holdings make up 30% of its $703M portfolio in Q4 2025.
  • Chatham Capital Group opened 6 new positions and closed 4 in Q4 2025.
  • Chatham Capital Group's portfolio value rose 1.1% quarter-over-quarter to $703M.

Based on Chatham Capital Group's 13F filing for Q4 2025, filed 14 Jan 2026.