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
-3.14%
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
$448M
AUM Growth
-$27.1M
Cap. Flow
-$9.51M
Cap. Flow %
-2.12%
Top 10 Hldgs %
24.97%
Holding
191
New
8
Increased
50
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.21M
2
OSIS icon
OSI Systems
OSIS
+$1.77M
3
CRAI icon
CRA International
CRAI
+$1.33M
4
LOB icon
Live Oak Bancshares
LOB
+$1.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.89M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.71M
3
FWRD icon
Forward Air
FWRD
+$3.05M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.88M
5
ATVI
Activision Blizzard
ATVI
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 9.5%
3 Financials 8.78%
4 Industrials 7.21%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
151
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$374K 0.08%
11,510
– –
CSGP icon
152
CoStar Group
CSGP
$12.2B
$369K 0.08%
4,800
– –
ATVI
153
DELISTED
Activision Blizzard
ATVI
$367K 0.08%
3,916
-18,488
-83% -$1.69M
IBM icon
154
IBM
IBM
$213B
$365K 0.08%
2,605
+50
+2% +$7.11K
SCHF icon
155
Schwab International Equity ETF
SCHF
$64.9B
$349K 0.08%
20,554
-408
-2% -$7.21K
CI icon
156
Cigna
CI
$78.4B
$348K 0.08%
1,218
– –
GLD icon
157
SPDR Gold Trust
GLD
$131B
$338K 0.08%
1,971
+308
+19% +$55.1K
IWB icon
158
iShares Russell 1000 ETF
IWB
$47.1B
$319K 0.07%
1,358
– –
RTX icon
159
RTX Corp
RTX
$290B
$313K 0.07%
4,347
+1,343
+45% +$115K
INDA icon
160
iShares MSCI India ETF
INDA
$6.81B
$308K 0.07%
+6,975
New +$308K
FLRN icon
161
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$307K 0.07%
10,000
– –
COST icon
162
Costco
COST
$432B
$304K 0.07%
538
-20
-4% -$11K
MPC icon
163
Marathon Petroleum
MPC
$90.1B
$302K 0.07%
1,994
– –
ZBH icon
164
Zimmer Biomet
ZBH
$18.8B
$301K 0.07%
2,683
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$294K 0.07%
3,873
-875
-18% -$68.1K
SHEL icon
166
Shell
SHEL
$244B
$293K 0.07%
4,550
– –
OKE icon
167
Oneok
OKE
$56.7B
$292K 0.07%
4,608
– –
VZ icon
168
Verizon
VZ
$197B
$287K 0.06%
8,865
-95
-1% -$3.21K
SOXX icon
169
iShares Semiconductor ETF
SOXX
$38.4B
$287K 0.06%
1,815
– –
GVI icon
170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$279K 0.06%
2,755
-6,000
-69% -$614K
BAC icon
171
Bank of America
BAC
$429B
$273K 0.06%
9,959
– –
IGRO icon
172
iShares International Dividend Growth ETF
IGRO
$1.29B
$267K 0.06%
4,505
+260
+6% +$16K
ADP icon
173
Automatic Data Processing
ADP
$109B
$265K 0.06%
1,101
+26
+2% +$6.34K
LH icon
174
Labcorp
LH
$25.2B
$249K 0.06%
1,236
-203
-14% -$42.8K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$109B
$246K 0.05%
3,000
– –
4 5 6
7
8

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 Q3 2023 Portfolio in Review

As of Q3 2023, Chatham Capital Group held 191 positions worth $448M, down 5.7% from $475M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chatham Capital Group's Q3 2023 filing shows 8 new, 50 increased, 86 reduced and 8 closed positions. Its largest new stake was OSI Systems: 14,652 shares worth $1.73M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chatham Capital Group's largest Q3 2023 buy was OSI Systems: 14,652 shares worth $1.73M.
  • Chatham Capital Group added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $3.21M increase.
  • Chatham Capital Group's biggest Q3 2023 reduction was iShares iBonds Dec 2023 Term Treasury ETF, cutting an estimated $1.88M.
  • Chatham Capital Group fully exited Vanguard Short-Term Bond ETF in Q3 2023, selling an estimated $5.89M.
  • Chatham Capital Group's ten largest holdings make up 25% of its $448M portfolio in Q3 2023.
  • Chatham Capital Group opened 8 new positions and closed 8 in Q3 2023.
  • Chatham Capital Group's portfolio value fell 5.7% quarter-over-quarter to $448M.

Based on Chatham Capital Group's 13F filing for Q3 2023, filed 26 Oct 2023.