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
+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
$396M
AUM Growth
+$15.9M
(+4.2%)
Cap. Flow
-$187K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
159
New
6
Increased
31
Reduced
48
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$6.88M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.35M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.36M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.05M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.4M |
| 2 |
Lowe's Companies
LOW
|
+$4.06M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.1M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.14M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.18% |
| 2 | Technology | 8.63% |
| 3 | Financials | 7.87% |
| 4 | Healthcare | 7.82% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teleflex
TFX
$5.89B
| $216K | 0.05% |
810
| – | – |
|
152
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
| $213K | 0.05% |
3,720
| – | – |
|
153
Meta Platforms (Facebook)
META
$1.53T
| $201K | 0.05% |
1,225
| – | – |
|
154
Kinder Morgan
KMI
$72B
| $199K | 0.05% |
11,197
-550
| -5% | -$9.83K |
|
155
GE Aerospace
GE
$377B
| $186K | 0.05% |
3,436
| – | – |
|
156
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| – | – |
-5,200
| Closed | -$273K |
|
|
THS
157
DELISTED
Treehouse Foods
THS
| – | – |
-12,870
| Closed | -$676K |
|
158
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
| – | – |
-2,750
| Closed | -$257K |
|
|
TUZ
159
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| – | – |
-4,000
| Closed | -$200K |
|
Similar funds
NCM
MO
TIS
QCMNJ
GA
TCMX
RTM
SG
Chatham Capital Group's Q3 2018 Portfolio in Review
As of Q3 2018, Chatham Capital Group held 159 positions worth $396M, up 4.2% from $380M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Chatham Capital Group's Q3 2018 filing shows 6 new, 31 increased, 48 reduced and 4 closed positions. Its largest new stake was Digital Realty Trust: 57,459 shares worth $6.46M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.
- Chatham Capital Group's largest Q3 2018 buy was Digital Realty Trust: 57,459 shares worth $6.46M.
- Chatham Capital Group added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $5.35M increase.
- Chatham Capital Group's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.4M.
- Chatham Capital Group fully exited Treehouse Foods in Q3 2018, selling an estimated $676K.
- Chatham Capital Group's ten largest holdings make up 37% of its $396M portfolio in Q3 2018.
- Chatham Capital Group opened 6 new positions and closed 4 in Q3 2018.
- Chatham Capital Group's portfolio value rose 4.2% quarter-over-quarter to $396M.
Based on Chatham Capital Group's 13F filing for Q3 2018, filed 30 Oct 2018.