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
-9.61%
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
$360M
AUM Growth
-$35.8M
Cap. Flow
+$6.34M
Cap. Flow %
1.76%
Top 10 Hldgs %
34.53%
Holding
165
New
10
Increased
62
Reduced
42
Closed
16

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.86M
2
LMT icon
Lockheed Martin
LMT
+$4.65M
3
KHC icon
Kraft Heinz
KHC
+$3.77M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.59M
5
PGX icon
Invesco Preferred ETF
PGX
+$3.23M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.74M
3
RJF icon
Raymond James Financial
RJF
+$3.49M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.62M
5
DLR icon
Digital Realty Trust
DLR
+$2.61M

Sector Composition

Rank Sector Weight
1 Industrials 10.24%
2 Healthcare 7.89%
3 Financials 7.8%
4 Technology 7.72%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$225B
– –
-3,035
Closed -$218K
CGNX icon
152
Cognex
CGNX
$10.3B
– –
-4,150
Closed -$232K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$77.2B
– –
-3,588
Closed -$244K
HEZU icon
154
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
– –
-34,175
Closed -$1.01M
IAU icon
155
iShares Gold Trust
IAU
$63.5B
– –
-10,000
Closed -$229K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.57B
– –
-1,779
Closed -$217K
KMI icon
157
Kinder Morgan
KMI
$71.6B
– –
-11,197
Closed -$199K
LH icon
158
Labcorp
LH
$24.4B
– –
-1,758
Closed -$262K
META icon
159
Meta Platforms (Facebook)
META
$1.54T
– –
-1,225
Closed -$201K
OSUR icon
160
OraSure Technologies
OSUR
$279M
– –
-61,750
Closed -$954K
PSCF icon
161
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
– –
-3,720
Closed -$213K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-8,000
Closed -$665K
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-8,030
Closed -$233K
RTN
164
DELISTED
Raytheon Company
RTN
– –
-1,190
Closed -$246K
KNL
165
DELISTED
Knoll, Inc.
KNL
– –
-56,765
Closed -$1.33M
3 4 5 6
7

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Chatham Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Chatham Capital Group held 165 positions worth $360M, down 9% from $396M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chatham Capital Group's Q4 2018 filing shows 10 new, 62 increased, 42 reduced and 16 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 88,545 shares worth $8.86M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q4 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 88,545 shares worth $8.86M.
  • Chatham Capital Group added most to Invesco Preferred ETF in Q4 2018, an estimated $3.23M increase.
  • Chatham Capital Group's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $5.33M.
  • Chatham Capital Group fully exited Knoll, Inc. in Q4 2018, selling an estimated $1.33M.
  • Chatham Capital Group's ten largest holdings make up 35% of its $360M portfolio in Q4 2018.
  • Chatham Capital Group opened 10 new positions and closed 16 in Q4 2018.
  • Chatham Capital Group's portfolio value fell 9% quarter-over-quarter to $360M.

Based on Chatham Capital Group's 13F filing for Q4 2018, filed 6 Feb 2019.