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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
+2.5%
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
USB icon
126
US Bancorp
USB
$99.6B
$292K 0.08%
5,846
+296
+5% +$15K
ZBH icon
127
Zimmer Biomet
ZBH
$17.7B
$289K 0.08%
2,670
– –
RTX icon
128
RTX Corp
RTX
$287B
$287K 0.08%
3,645
+292
+9% +$22.9K
CVS icon
129
CVS Health
CVS
$137B
$280K 0.07%
4,357
+2
+0% +$132
GLD icon
130
SPDR Gold Trust
GLD
$131B
$273K 0.07%
2,300
– –
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$273K 0.07%
+5,200
New +$292K
LH icon
132
Labcorp
LH
$24.3B
$271K 0.07%
1,758
– –
CTBI icon
133
Community Trust Bancorp
CTBI
$1.38B
$266K 0.07%
5,325
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$455B
$265K 0.07%
+1,546
New +$259K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.9B
$263K 0.07%
3,230
-30
-0.9% -$2.32K
XNTK icon
136
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$257K 0.07%
2,750
– –
LMBS icon
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$251K 0.07%
4,900
-300
-6% -$15.4K
PPL
138
PPL Corp
PPL
$27.3B
$244K 0.06%
8,548
+478
+6% +$13.2K
RMD icon
139
ResMed
RMD
$28.3B
$242K 0.06%
2,340
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.4B
$240K 0.06%
3,588
– –
IAU icon
141
iShares Gold Trust
IAU
$63B
$240K 0.06%
10,000
– –
ORCL icon
142
Oracle
ORCL
$331B
$240K 0.06%
5,456
+397
+8% +$18.3K
META icon
143
Meta Platforms (Facebook)
META
$1.51T
$238K 0.06%
1,225
-100
-8% -$18.1K
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$233K 0.06%
8,030
– –
RTN
145
DELISTED
Raytheon Company
RTN
$230K 0.06%
1,190
+26
+2% +$5.46K
GE icon
146
GE Aerospace
GE
$367B
$224K 0.06%
3,436
+46
+1% +$3.07K
TFX icon
147
Teleflex
TFX
$5.85B
$217K 0.06%
810
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$9.31B
$215K 0.06%
1,959
– –
PSCF icon
149
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$213K 0.06%
+3,720
New +$208K
KMI icon
150
Kinder Morgan
KMI
$73.1B
$208K 0.05%
11,747
-403
-3% -$6.59K
3 4 5
6
7

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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.