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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%
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
$426M
AUM Growth
+$18.7M
Cap. Flow
-$16.4M
Cap. Flow %
-3.84%
Top 10 Hldgs %
22.21%
Holding
189
New
17
Increased
28
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.39M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$939K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.06M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.27M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 10.65%
3 Financials 9.74%
4 Industrials 7.52%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
126
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$768K 0.18%
15,670
– –
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$707K 0.17%
13,825
– –
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$646B
$694K 0.16%
3,627
– –
DIS icon
129
Walt Disney
DIS
$171B
$676K 0.16%
7,781
-225
-3% -$21.5K
LMT icon
130
Lockheed Martin
LMT
$131B
$676K 0.16%
1,389
-75
-5% -$34.9K
PFC
131
DELISTED
Premier Financial Corp. Common Stock
PFC
$672K 0.16%
24,920
– –
VIS icon
132
Vanguard Industrials ETF
VIS
$7.94B
$630K 0.15%
3,450
+140
+4% +$25K
CVX icon
133
Chevron
CVX
$382B
$625K 0.15%
3,483
– –
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$610K 0.14%
5,850
– –
TJX icon
135
TJX Companies
TJX
$179B
$605K 0.14%
7,602
– –
BA icon
136
Boeing
BA
$169B
$555K 0.13%
2,913
– –
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10B
$541K 0.13%
6,523
-50
-0.8% -$4.05K
GBIL icon
138
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$540K 0.13%
5,420
+2,150
+66% +$214K
CPRT icon
139
Copart
CPRT
$28.5B
$522K 0.12%
17,160
-2,800
-14% -$83.8K
INTC icon
140
Intel
INTC
$413B
$505K 0.12%
19,089
-1,300
-6% -$36.1K
SCHA icon
141
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$499K 0.12%
24,658
+7,458
+43% +$153K
FDX icon
142
FedEx
FDX
$73B
$496K 0.12%
2,866
-895
-24% -$149K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.12T
$472K 0.11%
5,355
– –
AMZN icon
144
Amazon
AMZN
$2.44T
$465K 0.11%
5,540
-240
-4% -$23.7K
ROK icon
145
Rockwell Automation
ROK
$51.1B
$462K 0.11%
1,794
– –
PSK icon
146
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$462K 0.11%
14,070
-13,400
-49% -$452K
VZ icon
147
Verizon
VZ
$197B
$453K 0.11%
11,510
-3,700
-24% -$139K
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$452K 0.11%
+19,796
New +$451K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$858B
$448K 0.11%
1,167
+77
+7% +$29.7K
FLRN icon
150
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$447K 0.1%
14,700
– –
4 5
6
7 8

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TIS
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QCMNJ
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GA
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TCMX
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RTM
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Chatham Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Chatham Capital Group held 189 positions worth $426M, up 4.6% from $408M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chatham Capital Group withdrew a net $16.4M in Q4 2022, closing 3 positions and reducing 78 holdings. Its most notable exit was Abiomed Inc, an estimated $979K position sold in full.

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

Against the trend, Chatham Capital Group opened a new position in iShares 0-5 Year TIPS Bond ETF worth $3.17M.

  • Chatham Capital Group's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 32,725 shares worth $3.17M.
  • Chatham Capital Group added most to Vanguard Real Estate ETF in Q4 2022, an estimated $3.39M increase.
  • Chatham Capital Group's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.69M.
  • Chatham Capital Group fully exited Abiomed Inc in Q4 2022, selling an estimated $979K.
  • Chatham Capital Group's ten largest holdings make up 22% of its $426M portfolio in Q4 2022.
  • Chatham Capital Group opened 17 new positions and closed 3 in Q4 2022.
  • Chatham Capital Group's portfolio value rose 4.6% quarter-over-quarter to $426M.

Based on Chatham Capital Group's 13F filing for Q4 2022, filed 1 Feb 2023.