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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
+0.37%
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
$608M
AUM Growth
-$3.69M
Cap. Flow
+$618K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.19%
Holding
204
New
9
Increased
45
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$2.44M
2
AESI icon
Atlas Energy Solutions
AESI
+$1.19M
3
BBSI icon
Barrett Business Services
BBSI
+$1.15M
4
MTRN icon
Materion
MTRN
+$1.01M
5
SNEX icon
StoneX
SNEX
+$891K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.1M
2
NKE icon
Nike
NKE
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$1.05M
4
AAON icon
Aaon
AAON
+$748K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$494K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 10.79%
3 Industrials 8.54%
4 Healthcare 7.93%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
126
Amphastar Pharmaceuticals
AMPH
$907M
$1.01M 0.17%
27,295
-395
-1% -$18.1K
GS icon
127
Goldman Sachs
GS
$289B
$992K 0.16%
1,732
+134
+8% +$74.7K
CPRT icon
128
Copart
CPRT
$28.5B
$973K 0.16%
16,960
– –
CMCSA icon
129
Comcast
CMCSA
$87.3B
$917K 0.15%
24,431
-1,567
-6% -$65K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$915K 0.15%
8,675
– –
IBM icon
131
IBM
IBM
$213B
$914K 0.15%
4,157
+1,592
+62% +$355K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$121B
$856K 0.14%
13,745
– –
LNT icon
133
Alliant Energy
LNT
$18.6B
$817K 0.13%
13,810
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$80.8B
$808K 0.13%
6,335
-150
-2% -$19.6K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.2B
$790K 0.13%
7,410
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$858B
$771K 0.13%
1,309
– –
PFE icon
137
Pfizer
PFE
$143B
$748K 0.12%
28,180
-484
-2% -$13.1K
DIS icon
138
Walt Disney
DIS
$171B
$739K 0.12%
6,636
-80
-1% -$8.4K
WY icon
139
Weyerhaeuser
WY
$17.6B
$693K 0.11%
24,625
+280
+1% +$8.74K
IBTK icon
140
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$684K 0.11%
35,635
+1,635
+5% +$31.8K
LMT icon
141
Lockheed Martin
LMT
$131B
$682K 0.11%
1,404
– –
VOX icon
142
Vanguard Communication Services ETF
VOX
$5.68B
$670K 0.11%
4,324
+63
+1% +$9.62K
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$583K 0.1%
5,825
– –
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.7B
$576K 0.09%
7,459
– –
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$223B
$531K 0.09%
11,104
– –
GBIL icon
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$517K 0.09%
5,170
– –
ROK icon
147
Rockwell Automation
ROK
$51.1B
$513K 0.08%
1,794
– –
BA icon
148
Boeing
BA
$169B
$505K 0.08%
2,853
-100
-3% -$15.7K
FDX icon
149
FedEx
FDX
$73B
$497K 0.08%
1,766
-75
-4% -$20.9K
GLD icon
150
SPDR Gold Trust
GLD
$131B
$492K 0.08%
2,031
– –
4 5
6
7 8

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Chatham Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Chatham Capital Group held 204 positions worth $608M, down 0.6% from $612M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chatham Capital Group's Q4 2024 filing shows 9 new, 45 increased, 90 reduced and 7 closed positions. Its largest new stake was Vital Farms: 68,715 shares worth $2.59M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Chatham Capital Group's largest Q4 2024 buy was Vital Farms: 68,715 shares worth $2.59M.
  • Chatham Capital Group added most to Materion in Q4 2024, an estimated $1.01M increase.
  • Chatham Capital Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.05M.
  • Chatham Capital Group fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.1M.
  • Chatham Capital Group's ten largest holdings make up 29% of its $608M portfolio in Q4 2024.
  • Chatham Capital Group opened 9 new positions and closed 7 in Q4 2024.
  • Chatham Capital Group's portfolio value fell 0.6% quarter-over-quarter to $608M.

Based on Chatham Capital Group's 13F filing for Q4 2024, filed 7 Feb 2025.