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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
-10.26%
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
$442M
AUM Growth
-$75.1M
(-15%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
187
New
7
Increased
87
Reduced
52
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.67M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.79M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$1.08M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$721K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.08M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.25M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.04M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.05% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$72.1B
| – | – |
-11,084
| Closed | -$1.57M |
|
177
Hormel Foods
HRL
$14.2B
| – | – |
-3,900
| Closed | -$201K |
|
178
McCormick & Company Non-Voting
MKC
$13.8B
| – | – |
-2,374
| Closed | -$237K |
|
179
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
| – | – |
-4,920
| Closed | -$286K |
|
180
VanEck Short Muni ETF
SMB
$312M
| – | – |
-10,000
| Closed | -$171K |
|
181
Constellation Brands
STZ
$22.7B
| – | – |
-1,090
| Closed | -$251K |
|
182
AT&T
T
$170B
| – | – |
-11,524
| Closed | -$206K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,285
| Closed | -$237K |
|
184
West Pharmaceutical
WST
$23.8B
| – | – |
-508
| Closed | -$209K |
|
185
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| – | – |
-6,000
| Closed | -$230K |
|
186
State Street Technology Select Sector SPDR ETF
XLK
$112B
| – | – |
-3,000
| Closed | -$238K |
|
187
State Street SPDR NYSE Technology ETF
XNTK
$2B
| – | – |
-1,600
| Closed | -$222K |
|
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Chatham Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, Chatham Capital Group held 187 positions worth $442M, down 15% from $517M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Chatham Capital Group withdrew a net $16.9M in Q2 2022, closing 12 positions and reducing 52 holdings. Its most notable exit was Digital Realty Trust, an estimated $1.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Chatham Capital Group opened a new position in iShares Core MSCI Total International Stock ETF worth $2.47M.
- Chatham Capital Group's largest Q2 2022 buy was iShares Core MSCI Total International Stock ETF: 43,325 shares worth $2.47M.
- Chatham Capital Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $1.79M increase.
- Chatham Capital Group's biggest Q2 2022 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.76M.
- Chatham Capital Group fully exited Digital Realty Trust in Q2 2022, selling an estimated $1.57M.
- Chatham Capital Group's ten largest holdings make up 27% of its $442M portfolio in Q2 2022.
- Chatham Capital Group opened 7 new positions and closed 12 in Q2 2022.
- Chatham Capital Group's portfolio value fell 15% quarter-over-quarter to $442M.
Based on Chatham Capital Group's 13F filing for Q2 2022, filed 2 Aug 2022.