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
-3.14%
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
$448M
AUM Growth
-$27.1M
Cap. Flow
-$9.51M
Cap. Flow %
-2.12%
Top 10 Hldgs %
24.97%
Holding
191
New
8
Increased
50
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.21M
2
OSIS icon
OSI Systems
OSIS
+$1.77M
3
CRAI icon
CRA International
CRAI
+$1.33M
4
LOB icon
Live Oak Bancshares
LOB
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.89M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.71M
3
FWRD icon
Forward Air
FWRD
+$3.05M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.88M
5
ATVI
Activision Blizzard
ATVI
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 9.5%
3 Financials 8.78%
4 Industrials 7.21%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$188B
$801K 0.18%
5,810
-1,860
-24% -$266K
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.12T
$740K 0.17%
5,658
+303
+6% +$39.2K
CPRT icon
128
Copart
CPRT
$28.5B
$734K 0.16%
17,040
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.8B
$723K 0.16%
6,995
-300
-4% -$32.2K
AMZN icon
130
Amazon
AMZN
$2.44T
$687K 0.15%
5,401
+201
+4% +$26.9K
FDX icon
131
FedEx
FDX
$73B
$681K 0.15%
2,571
– –
TJX icon
132
TJX Companies
TJX
$179B
$667K 0.15%
7,502
-125
-2% -$11K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$223B
$660K 0.15%
15,104
+3,104
+26% +$142K
VIS icon
134
Vanguard Industrials ETF
VIS
$7.94B
$657K 0.15%
3,370
– –
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$602K 0.13%
5,850
– –
LMT icon
136
Lockheed Martin
LMT
$131B
$574K 0.13%
1,404
-20
-1% -$8.87K
BA icon
137
Boeing
BA
$169B
$566K 0.13%
2,953
+5
+0.2% +$1.09K
DIS icon
138
Walt Disney
DIS
$171B
$566K 0.13%
6,980
-406
-5% -$34.7K
GS icon
139
Goldman Sachs
GS
$289B
$566K 0.13%
1,748
-371
-18% -$124K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$858B
$562K 0.13%
1,309
+57
+5% +$25.5K
CVX icon
141
Chevron
CVX
$382B
$559K 0.12%
3,318
-25
-0.7% -$4.04K
ES icon
142
Eversource Energy
ES
$28.1B
$540K 0.12%
9,288
– –
GBIL icon
143
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$518K 0.12%
5,170
– –
ROK icon
144
Rockwell Automation
ROK
$51.1B
$513K 0.11%
1,794
– –
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$488K 0.11%
23,544
-1,114
-5% -$24.4K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10B
$467K 0.1%
6,398
– –
VDE icon
147
Vanguard Energy ETF
VDE
$9.9B
$418K 0.09%
3,300
– –
AMGN icon
148
Amgen
AMGN
$209B
$408K 0.09%
1,519
+9
+0.6% +$2.25K
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$389K 0.09%
5,700
– –
INTC icon
150
Intel
INTC
$413B
$382K 0.09%
10,749
-350
-3% -$12.2K
4 5
6
7 8

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 Q3 2023 Portfolio in Review

As of Q3 2023, Chatham Capital Group held 191 positions worth $448M, down 5.7% from $475M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chatham Capital Group's Q3 2023 filing shows 8 new, 50 increased, 86 reduced and 8 closed positions. Its largest new stake was OSI Systems: 14,652 shares worth $1.73M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.89M.

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

  • Chatham Capital Group's largest Q3 2023 buy was OSI Systems: 14,652 shares worth $1.73M.
  • Chatham Capital Group added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $3.21M increase.
  • Chatham Capital Group's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $1.88M.
  • Chatham Capital Group fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $5.89M.
  • Chatham Capital Group's ten largest holdings make up 25% of its $448M portfolio in Q3 2023.
  • Chatham Capital Group opened 8 new positions and closed 8 in Q3 2023.
  • Chatham Capital Group's portfolio value fell 5.7% quarter-over-quarter to $448M.

Based on Chatham Capital Group's 13F filing for Q3 2023, filed 26 Oct 2023.