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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
-10.26%
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
$442M
AUM Growth
-$75.1M
Cap. Flow
-$16.9M
Cap. Flow %
-3.83%
Top 10 Hldgs %
27.17%
Holding
187
New
7
Increased
87
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.67M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.79M
3
ABMD
Abiomed Inc
ABMD
+$1.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$721K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$661K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.76M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.25M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.04M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Healthcare 10.35%
3 Financials 7.87%
4 Industrials 6.46%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$665K 0.15%
+6,350
New +$661K
FLRN icon
127
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$653K 0.15%
21,700
– –
MRSH
128
Marsh
MRSH
$90.9B
$644K 0.15%
4,145
+150
+4% +$24K
ORCL icon
129
Oracle
ORCL
$347B
$642K 0.15%
9,186
+377
+4% +$27.6K
LMT icon
130
Lockheed Martin
LMT
$134B
$624K 0.14%
1,452
– –
AMZN icon
131
Amazon
AMZN
$2.48T
$610K 0.14%
5,740
+280
+5% +$35K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$583K 0.13%
7,283
– –
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$30.2B
$549K 0.12%
10,403
– –
CPRT icon
134
Copart
CPRT
$28.5B
$542K 0.12%
19,960
+160
+0.8% +$4.55K
VIS icon
135
Vanguard Industrials ETF
VIS
$8.22B
$541K 0.12%
3,310
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.07T
$532K 0.12%
4,880
+240
+5% +$28.3K
ANIK icon
137
Anika Therapeutics
ANIK
$202M
$531K 0.12%
23,787
+30
+0.1% +$669
CVX icon
138
Chevron
CVX
$375B
$515K 0.12%
3,558
+32
+0.9% +$5.29K
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$488K 0.11%
6,571
-180
-3% -$13.5K
MA icon
140
Mastercard
MA
$496B
$467K 0.11%
1,481
+133
+10% +$45.8K
CME icon
141
CME Group
CME
$93.9B
$462K 0.1%
2,255
-75
-3% -$15.9K
TJX icon
142
TJX Companies
TJX
$177B
$457K 0.1%
8,183
-350
-4% -$21.2K
QCOM icon
143
Qualcomm
QCOM
$175B
$420K 0.1%
3,285
+177
+6% +$24K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$872B
$413K 0.09%
1,090
-50
-4% -$20.6K
IBM icon
145
IBM
IBM
$212B
$408K 0.09%
2,890
+50
+2% +$6.75K
BA icon
146
Boeing
BA
$171B
$391K 0.09%
2,863
+10
+0.4% +$1.48K
GLD icon
147
SPDR Gold Trust
GLD
$131B
$387K 0.09%
2,300
– –
AMGN icon
148
Amgen
AMGN
$212B
$371K 0.08%
1,526
+12
+0.8% +$2.94K
VCR icon
149
Vanguard Consumer Discretionary ETF
VCR
$6B
$363K 0.08%
1,595
+405
+34% +$106K
ROK icon
150
Rockwell Automation
ROK
$52.3B
$358K 0.08%
1,794
-200
-10% -$45.2K
4 5
6
7 8

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QCMNJ
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Chatham Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Chatham Capital Group held 187 positions worth $442M, down 15% from $517M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chatham Capital Group withdrew a net $16.9M in Q2 2022, closing 12 positions and reducing 52 holdings. Its most notable exit was Digital Realty Trust, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Chatham Capital Group opened a new position in iShares Core MSCI Total International Stock ETF worth $2.47M.

  • Chatham Capital Group's largest Q2 2022 buy was iShares Core MSCI Total International Stock ETF: 43,325 shares worth $2.47M.
  • Chatham Capital Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $1.79M increase.
  • Chatham Capital Group's biggest Q2 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.76M.
  • Chatham Capital Group fully exited Digital Realty Trust in Q2 2022, selling an estimated $1.57M.
  • Chatham Capital Group's ten largest holdings make up 27% of its $442M portfolio in Q2 2022.
  • Chatham Capital Group opened 7 new positions and closed 12 in Q2 2022.
  • Chatham Capital Group's portfolio value fell 15% quarter-over-quarter to $442M.

Based on Chatham Capital Group's 13F filing for Q2 2022, filed 2 Aug 2022.