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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
+12.03%
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
$445M
AUM Growth
+$39.3M
Cap. Flow
-$1.54M
Cap. Flow %
-0.35%
Top 10 Hldgs %
30.45%
Holding
163
New
17
Increased
38
Reduced
79
Closed
1

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.1M
3
NEE icon
NextEra Energy
NEE
+$3.41M
4
UNH icon
UnitedHealth
UNH
+$3.41M
5
MMI icon
Marcus & Millichap
MMI
+$1.02M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$12.9M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.92M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 9.16%
3 Financials 6.89%
4 Consumer Discretionary 6.72%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$142B
$235K 0.05%
3,467
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.9B
$234K 0.05%
2,750
-95
-3% -$7.88K
META icon
153
Meta Platforms (Facebook)
META
$1.49T
$229K 0.05%
+838
New +$230K
EMLP icon
154
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$221K 0.05%
10,520
-2,400
-19% -$49.9K
XYZ
155
Block Inc
XYZ
$48.9B
$218K 0.05%
+1,000
New +$195K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.05%
+5,285
New +$205K
LMBS icon
157
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$206K 0.05%
4,000
– –
UNP icon
158
Union Pacific
UNP
$174B
$206K 0.05%
+990
New +$198K
RTX icon
159
RTX Corp
RTX
$290B
$205K 0.05%
+2,868
New +$189K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$204K 0.05%
+5,800
New +$181K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$70.3B
$202K 0.05%
+13,350
New +$191K
NFJ
162
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$135K 0.03%
+10,000
New +$126K
BP icon
163
BP
BP
$112B
– –
-10,500
Closed -$183K
3 4 5 6
7

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QCMNJ
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GA
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TCMX
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RTM
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Chatham Capital Group's Q4 2020 Portfolio in Review

As of Q4 2020, Chatham Capital Group held 163 positions worth $445M, up 9.7% from $406M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chatham Capital Group's Q4 2020 filing shows 17 new, 38 increased, 79 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 75,290 shares worth $4.39M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q4 2020 buy was Vanguard FTSE All-World ex-US ETF: 75,290 shares worth $4.39M.
  • Chatham Capital Group added most to Vanguard Mortgage-Backed Securities ETF in Q4 2020, an estimated $4.7M increase.
  • Chatham Capital Group's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $12.9M.
  • Chatham Capital Group fully exited BP in Q4 2020, selling an estimated $183K.
  • Chatham Capital Group's ten largest holdings make up 30% of its $445M portfolio in Q4 2020.
  • Chatham Capital Group opened 17 new positions and closed 1 in Q4 2020.
  • Chatham Capital Group's portfolio value rose 9.7% quarter-over-quarter to $445M.

Based on Chatham Capital Group's 13F filing for Q4 2020, filed 27 Jan 2021.