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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
+2.82%
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
$703M
AUM Growth
+$7.56M
Cap. Flow
-$5.09M
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.01%
Holding
202
New
6
Increased
64
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.85M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.9M
3
LQDT icon
Liquidity Services
LQDT
+$1.17M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.15M
5
XOM icon
ExxonMobil
XOM
+$1.09M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.74M
2
NVDA icon
NVIDIA
NVDA
+$2.23M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.77M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
AESI icon
Atlas Energy Solutions
AESI
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 10.31%
3 Industrials 9.12%
4 Healthcare 6.61%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$597K 0.08%
1,515
-30
-2% -$11.7K
WY icon
152
Weyerhaeuser
WY
$17.6B
$584K 0.08%
24,670
+860
+4% +$19.9K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.7B
$545K 0.08%
6,914
-45
-0.6% -$3.55K
NEE icon
154
NextEra Energy
NEE
$184B
$534K 0.08%
6,652
+346
+5% +$28.7K
BAC icon
155
Bank of America
BAC
$429B
$525K 0.07%
9,549
– –
ES icon
156
Eversource Energy
ES
$28.1B
$517K 0.07%
7,681
-300
-4% -$21.1K
IWB icon
157
iShares Russell 1000 ETF
IWB
$47.1B
$507K 0.07%
1,358
– –
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$474K 0.07%
16,655
– –
FDX icon
159
FedEx
FDX
$73B
$470K 0.07%
1,626
– –
CVX icon
160
Chevron
CVX
$382B
$460K 0.07%
3,015
+146
+5% +$22.2K
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$109B
$432K 0.06%
3,000
– –
TSM icon
162
TSMC
TSM
$1.94T
$429K 0.06%
1,413
-37
-3% -$10.9K
VDE icon
163
Vanguard Energy ETF
VDE
$9.9B
$427K 0.06%
3,395
-55
-2% -$6.91K
RTX icon
164
RTX Corp
RTX
$290B
$424K 0.06%
2,314
– –
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.1T
$421K 0.06%
838
+3
+0.4% +$1.49K
T icon
166
AT&T
T
$164B
$410K 0.06%
16,524
-300
-2% -$7.59K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.9B
$400K 0.06%
4,525
– –
CAT icon
168
Caterpillar
CAT
$361B
$399K 0.06%
696
– –
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10B
$384K 0.05%
3,153
-1,260
-29% -$144K
INDA icon
170
iShares MSCI India ETF
INDA
$6.81B
$377K 0.05%
6,975
– –
TXRH icon
171
Texas Roadhouse
TXRH
$13.7B
$377K 0.05%
2,269
– –
PLTR icon
172
Palantir
PLTR
$295B
$364K 0.05%
2,050
+200
+11% +$36.2K
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$361K 0.05%
7,000
– –
CMS icon
174
CMS Energy
CMS
$23B
$352K 0.05%
5,032
+302
+6% +$22K
OKE icon
175
Oneok
OKE
$56.7B
$339K 0.05%
4,608
– –
5 6
7
8 9

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Chatham Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Chatham Capital Group held 202 positions worth $703M, up 1.1% from $695M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 5%. Chatham Capital Group opened 6 new positions and exited 4, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Chatham Capital Group's largest Q4 2025 buy was ProShares Short S&P500: 159,600 shares worth $5.75M.
  • Chatham Capital Group added most to iShares iBonds Dec 2028 Term Treasury ETF in Q4 2025, an estimated $1.9M increase.
  • Chatham Capital Group's biggest Q4 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.74M.
  • Chatham Capital Group fully exited EOG Resources in Q4 2025, selling an estimated $1.22M.
  • Chatham Capital Group's ten largest holdings make up 30% of its $703M portfolio in Q4 2025.
  • Chatham Capital Group opened 6 new positions and closed 4 in Q4 2025.
  • Chatham Capital Group's portfolio value rose 1.1% quarter-over-quarter to $703M.

Based on Chatham Capital Group's 13F filing for Q4 2025, filed 14 Jan 2026.