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
+0.37%
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
$608M
AUM Growth
-$3.69M
Cap. Flow
+$618K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.19%
Holding
204
New
9
Increased
45
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$2.44M
2
AESI icon
Atlas Energy Solutions
AESI
+$1.19M
3
BBSI icon
Barrett Business Services
BBSI
+$1.15M
4
MTRN icon
Materion
MTRN
+$1.01M
5
SNEX icon
StoneX
SNEX
+$891K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.1M
2
NKE icon
Nike
NKE
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$1.05M
4
AAON icon
Aaon
AAON
+$748K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$494K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 10.79%
3 Industrials 8.54%
4 Healthcare 7.93%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
151
Oneok
OKE
$56.7B
$463K 0.08%
4,608
– –
ES icon
152
Eversource Energy
ES
$28.1B
$462K 0.08%
8,047
-984
-11% -$61.3K
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$10B
$457K 0.08%
5,078
-1,300
-20% -$126K
KMI icon
154
Kinder Morgan
KMI
$70.9B
$456K 0.07%
+16,629
New +$434K
CVX icon
155
Chevron
CVX
$382B
$443K 0.07%
3,057
– –
IWB icon
156
iShares Russell 1000 ETF
IWB
$47.1B
$437K 0.07%
1,358
– –
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$431K 0.07%
16,655
-1
-0% -$27
VZ icon
158
Verizon
VZ
$197B
$421K 0.07%
10,532
+4,972
+89% +$210K
T icon
159
AT&T
T
$164B
$421K 0.07%
+18,474
New +$416K
BAC icon
160
Bank of America
BAC
$429B
$420K 0.07%
9,549
-200
-2% -$8.8K
VDE icon
161
Vanguard Energy ETF
VDE
$9.9B
$419K 0.07%
3,450
– –
AMGN icon
162
Amgen
AMGN
$209B
$399K 0.07%
1,529
– –
SCHF icon
163
Schwab International Equity ETF
SCHF
$64.9B
$380K 0.06%
20,555
-1
-0% -$20
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.9B
$378K 0.06%
4,245
– –
INDA icon
165
iShares MSCI India ETF
INDA
$6.81B
$367K 0.06%
6,975
– –
EA icon
166
Electronic Arts
EA
$52.4B
$363K 0.06%
2,483
– –
VCR icon
167
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$355K 0.06%
945
– –
CSGP icon
168
CoStar Group
CSGP
$12.2B
$353K 0.06%
4,931
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$109B
$349K 0.06%
3,000
– –
CI icon
170
Cigna
CI
$78.4B
$336K 0.06%
1,218
– –
ADP icon
171
Automatic Data Processing
ADP
$109B
$322K 0.05%
1,101
– –
CMS icon
172
CMS Energy
CMS
$23B
$322K 0.05%
4,830
+100
+2% +$6.88K
IGRO icon
173
iShares International Dividend Growth ETF
IGRO
$1.29B
$310K 0.05%
4,555
– –
FLRN icon
174
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$307K 0.05%
10,000
– –
BSCQ icon
175
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$293K 0.05%
15,100
– –
5 6
7
8 9

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 2024 Portfolio in Review

As of Q4 2024, Chatham Capital Group held 204 positions worth $608M, down 0.6% from $612M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chatham Capital Group's Q4 2024 filing shows 9 new, 45 increased, 90 reduced and 7 closed positions. Its largest new stake was Vital Farms: 68,715 shares worth $2.59M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Chatham Capital Group's largest Q4 2024 buy was Vital Farms: 68,715 shares worth $2.59M.
  • Chatham Capital Group added most to Materion in Q4 2024, an estimated $1.01M increase.
  • Chatham Capital Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.05M.
  • Chatham Capital Group fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.1M.
  • Chatham Capital Group's ten largest holdings make up 29% of its $608M portfolio in Q4 2024.
  • Chatham Capital Group opened 9 new positions and closed 7 in Q4 2024.
  • Chatham Capital Group's portfolio value fell 0.6% quarter-over-quarter to $608M.

Based on Chatham Capital Group's 13F filing for Q4 2024, filed 7 Feb 2025.