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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
+10.35%
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
$494M
AUM Growth
+$45.8M
Cap. Flow
+$3.69M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.75%
Holding
188
New
5
Increased
35
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.31M
3
SNEX icon
StoneX
SNEX
+$918K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$686K
5
CMS icon
CMS Energy
CMS
+$537K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$930K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$910K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$799K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 9.66%
3 Healthcare 8.92%
4 Industrials 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.8B
$826K 0.17%
7,395
+400
+6% +$42K
AMZN icon
127
Amazon
AMZN
$2.44T
$821K 0.17%
5,401
– –
SUB icon
128
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$809K 0.16%
7,675
+1,825
+31% +$190K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$121B
$803K 0.16%
14,495
-7,625
-34% -$387K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.2B
$795K 0.16%
7,335
-2,550
-26% -$266K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.12T
$790K 0.16%
5,658
– –
BA icon
132
Boeing
BA
$169B
$770K 0.16%
2,953
– –
VIS icon
133
Vanguard Industrials ETF
VIS
$7.94B
$721K 0.15%
3,270
-100
-3% -$20.2K
TJX icon
134
TJX Companies
TJX
$179B
$704K 0.14%
7,502
– –
GS icon
135
Goldman Sachs
GS
$289B
$674K 0.14%
1,748
– –
FDX icon
136
FedEx
FDX
$73B
$638K 0.13%
2,521
-50
-2% -$12.7K
LMT icon
137
Lockheed Martin
LMT
$131B
$636K 0.13%
1,404
– –
DIS icon
138
Walt Disney
DIS
$171B
$629K 0.13%
6,964
-16
-0.2% -$1.41K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$858B
$625K 0.13%
1,309
– –
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$223B
$580K 0.12%
12,104
-3,000
-20% -$134K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$579K 0.12%
3,031
+1,060
+54% +$194K
ES icon
142
Eversource Energy
ES
$28.1B
$567K 0.11%
9,188
-100
-1% -$5.76K
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10B
$563K 0.11%
6,308
-90
-1% -$6.68K
ROK icon
144
Rockwell Automation
ROK
$51.1B
$557K 0.11%
1,794
– –
INTC icon
145
Intel
INTC
$413B
$540K 0.11%
10,749
– –
GBIL icon
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$516K 0.1%
5,170
– –
CVX icon
147
Chevron
CVX
$382B
$495K 0.1%
3,318
– –
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.9B
$468K 0.09%
+5,295
New +$420K
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$462K 0.09%
5,700
– –
AMGN icon
150
Amgen
AMGN
$209B
$438K 0.09%
1,519
– –
4 5
6
7 8

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Chatham Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Chatham Capital Group held 188 positions worth $494M, up 10% from $448M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chatham Capital Group's Q4 2023 filing shows 5 new, 35 increased, 95 reduced and 7 closed positions. Its largest new stake was StoneX: 48,347 shares worth $1.06M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.17M.

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

  • Chatham Capital Group's largest Q4 2023 buy was StoneX: 48,347 shares worth $1.06M.
  • Chatham Capital Group added most to iShares Gold Trust in Q4 2023, an estimated $10.9M increase.
  • Chatham Capital Group's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.17M.
  • Chatham Capital Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $910K.
  • Chatham Capital Group's ten largest holdings make up 27% of its $494M portfolio in Q4 2023.
  • Chatham Capital Group opened 5 new positions and closed 7 in Q4 2023.
  • Chatham Capital Group's portfolio value rose 10% quarter-over-quarter to $494M.

Based on Chatham Capital Group's 13F filing for Q4 2023, filed 19 Jan 2024.