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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
+2.5%
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
$380M
AUM Growth
+$8.02M
(+2.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
159
New
9
Increased
73
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.52M |
| 2 |
Caterpillar
CAT
|
+$3.47M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.5M |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
+$1.3M |
| 5 |
Aaon
AAON
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$5.19M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.8M |
| 3 |
Copart
CPRT
|
+$1.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.22M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.71% |
| 2 | Financials | 8.16% |
| 3 | Technology | 7.97% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$217B
| $203K | 0.05% |
+3,035
| New | +$209K |
|
|
TUZ
152
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $200K | 0.05% |
4,000
| – | – |
|
153
Invesco Preferred ETF
PGX
$3.91B
| $186K | 0.05% |
12,800
-1,900
| -13% | -$27.5K |
|
154
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| – | – |
-5,250
| Closed | -$228K |
|
155
Apogee Enterprises
APOG
$856M
| – | – |
-26,900
| Closed | -$1.17M |
|
156
AZZ Inc
AZZ
$4.42B
| – | – |
-25,980
| Closed | -$1.14M |
|
157
Cognex
CGNX
$10.7B
| – | – |
-4,150
| Closed | -$216K |
|
158
General Dynamics
GD
$99.7B
| – | – |
-965
| Closed | -$213K |
|
|
AKS
159
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-10,000
| Closed | -$45K |
|
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Chatham Capital Group's Q2 2018 Portfolio in Review
As of Q2 2018, Chatham Capital Group held 159 positions worth $380M, up 2.2% from $372M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Chatham Capital Group's Q2 2018 filing shows 9 new, 73 increased, 37 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 65,060 shares worth $3.63M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $5.19M.
By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.
- Chatham Capital Group's largest Q2 2018 buy was Alphabet (Google) Class C: 65,060 shares worth $3.63M.
- Chatham Capital Group added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $2.5M increase.
- Chatham Capital Group's biggest Q2 2018 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $5.19M.
- Chatham Capital Group fully exited Apogee Enterprises in Q2 2018, selling an estimated $1.17M.
- Chatham Capital Group's ten largest holdings make up 39% of its $380M portfolio in Q2 2018.
- Chatham Capital Group opened 9 new positions and closed 6 in Q2 2018.
- Chatham Capital Group's portfolio value rose 2.2% quarter-over-quarter to $380M.
Based on Chatham Capital Group's 13F filing for Q2 2018, filed 30 Jul 2018.