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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
+2.82%
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
$703M
AUM Growth
+$7.56M
Cap. Flow
-$5.09M
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.01%
Holding
202
New
6
Increased
64
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.85M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.9M
3
LQDT icon
Liquidity Services
LQDT
+$1.17M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.15M
5
XOM icon
ExxonMobil
XOM
+$1.09M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.74M
2
NVDA icon
NVIDIA
NVDA
+$2.23M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.77M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
AESI icon
Atlas Energy Solutions
AESI
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 10.31%
3 Industrials 9.12%
4 Healthcare 6.61%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.68B
$1.1M 0.16%
5,679
-138
-2% -$25.9K
VIS icon
127
Vanguard Industrials ETF
VIS
$7.94B
$1.09M 0.16%
3,650
-250
-6% -$74.2K
IBM icon
128
IBM
IBM
$213B
$1.08M 0.15%
3,653
– –
EQT icon
129
EQT Corp
EQT
$32.9B
$1.02M 0.14%
18,965
-1,100
-5% -$61.8K
VBIL
130
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$987K 0.14%
+13,090
New +$988K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$80.8B
$975K 0.14%
6,791
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$858B
$960K 0.14%
1,402
-3
-0.2% -$2.04K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$926K 0.13%
8,675
– –
BLK icon
134
Blackrock
BLK
$167B
$909K 0.13%
+849
New +$928K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$121B
$892K 0.13%
13,510
-260
-2% -$17K
GLD icon
136
SPDR Gold Trust
GLD
$131B
$879K 0.13%
2,219
-94
-4% -$35.9K
SHW icon
137
Sherwin-Williams
SHW
$84.8B
$857K 0.12%
2,646
-250
-9% -$83.6K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$857K 0.12%
5,535
-29
-0.5% -$4.34K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.2B
$847K 0.12%
7,910
– –
UNH icon
140
UnitedHealth
UNH
$382B
$779K 0.11%
2,361
-381
-14% -$129K
DIS icon
141
Walt Disney
DIS
$171B
$755K 0.11%
6,636
– –
PFE icon
142
Pfizer
PFE
$143B
$716K 0.1%
28,750
-295
-1% -$7.44K
GBIL icon
143
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$712K 0.1%
7,120
-800
-10% -$80.1K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$223B
$703K 0.1%
11,260
– –
ROK icon
145
Rockwell Automation
ROK
$51.1B
$675K 0.1%
1,734
– –
LMT icon
146
Lockheed Martin
LMT
$131B
$666K 0.09%
1,377
– –
CPRT icon
147
Copart
CPRT
$28.5B
$664K 0.09%
16,960
– –
LNT icon
148
Alliant Energy
LNT
$18.6B
$634K 0.09%
9,750
-1,100
-10% -$73.7K
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$616K 0.09%
5,825
– –
BA icon
150
Boeing
BA
$169B
$611K 0.09%
2,813
– –
4 5
6
7 8

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Chatham Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Chatham Capital Group held 202 positions worth $703M, up 1.1% from $695M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 5%. Chatham Capital Group opened 6 new positions and exited 4, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Chatham Capital Group's largest Q4 2025 buy was ProShares Short S&P500: 159,600 shares worth $5.75M.
  • Chatham Capital Group added most to iShares iBonds Dec 2028 Term Treasury ETF in Q4 2025, an estimated $1.9M increase.
  • Chatham Capital Group's biggest Q4 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.74M.
  • Chatham Capital Group fully exited EOG Resources in Q4 2025, selling an estimated $1.22M.
  • Chatham Capital Group's ten largest holdings make up 30% of its $703M portfolio in Q4 2025.
  • Chatham Capital Group opened 6 new positions and closed 4 in Q4 2025.
  • Chatham Capital Group's portfolio value rose 1.1% quarter-over-quarter to $703M.

Based on Chatham Capital Group's 13F filing for Q4 2025, filed 14 Jan 2026.