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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
+4.74%
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
$406M
AUM Growth
+$14.2M
(+3.6%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
163
New
5
Increased
23
Reduced
78
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$9.01M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.48M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.09M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$936K |
| 5 |
Yeti Holdings
YETI
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$6.86M |
| 2 |
Caterpillar
CAT
|
+$2.96M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.05M |
| 4 |
CBM
Cambrex Corporation
CBM
|
+$1.01M |
| 5 |
FedEx
FDX
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.28% |
| 2 | Financials | 8.67% |
| 3 | Industrials | 8.18% |
| 4 | Healthcare | 7.8% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$345B
| $242K | 0.06% |
4,559
-125
| -3% | -$6.88K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $240K | 0.06% |
1,092
| – | – |
|
153
Wells Fargo
WFC
$264B
| $237K | 0.06% |
4,402
-1,275
| -22% | -$66.8K |
|
154
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $235K | 0.06% |
9,200
| – | – |
|
155
Cognex
CGNX
$10.2B
| $233K | 0.06% |
4,150
| – | – |
|
156
iShares Biotechnology ETF
IBB
$9.44B
| $232K | 0.06% |
+1,929
| New | +$215K |
|
157
Unilever
UL
$132B
| $223K | 0.06% |
3,467
| – | – |
|
158
Hormel Foods
HRL
$14.3B
| $208K | 0.05% |
4,600
| – | – |
|
159
GE Aerospace
GE
$375B
| $115K | 0.03% |
2,062
| – | – |
|
|
160
Caterpillar
CAT
$402B
| – | – |
-23,411
| Closed | -$2.96M |
|
161
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,225
| Closed | -$218K |
|
162
Supernus Pharmaceuticals
SUPN
$2.73B
| – | – |
-19,731
| Closed | -$542K |
|
|
CBM
163
DELISTED
Cambrex Corporation
CBM
| – | – |
-17,022
| Closed | -$1.01M |
|
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Chatham Capital Group's Q4 2019 Portfolio in Review
As of Q4 2019, Chatham Capital Group held 163 positions worth $406M, up 3.6% from $391M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Chatham Capital Group's Q4 2019 filing shows 5 new, 23 increased, 78 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 317,600 shares worth $9.21M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $6.86M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.
- Chatham Capital Group's largest Q4 2019 buy was iShares Gold Trust: 317,600 shares worth $9.21M.
- Chatham Capital Group added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $1.48M increase.
- Chatham Capital Group's biggest Q4 2019 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $6.86M.
- Chatham Capital Group fully exited Caterpillar in Q4 2019, selling an estimated $2.96M.
- Chatham Capital Group's ten largest holdings make up 31% of its $406M portfolio in Q4 2019.
- Chatham Capital Group opened 5 new positions and closed 4 in Q4 2019.
- Chatham Capital Group's portfolio value rose 3.6% quarter-over-quarter to $406M.
Based on Chatham Capital Group's 13F filing for Q4 2019, filed 31 Jan 2020.