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
+10%
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
$426M
AUM Growth
+$18.7M
Cap. Flow
-$16.4M
Cap. Flow %
-3.84%
Top 10 Hldgs %
22.21%
Holding
189
New
17
Increased
28
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.39M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.68M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$939K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.06M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.27M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 10.65%
3 Financials 9.74%
4 Industrials 7.52%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$90.1B
$232K 0.05%
+1,994
New +$227K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.3B
$230K 0.05%
1,660
– –
VUG icon
178
Vanguard Growth ETF
VUG
$212B
$222K 0.05%
+6,240
New +$230K
AFL icon
179
Aflac
AFL
$65.5B
$215K 0.05%
+2,988
New +$200K
IGRO icon
180
iShares International Dividend Growth ETF
IGRO
$1.29B
$213K 0.05%
+3,695
New +$203K
GPC icon
181
Genuine Parts
GPC
$17.9B
$212K 0.05%
+1,219
New +$212K
SOXX icon
182
iShares Semiconductor ETF
SOXX
$38.4B
$211K 0.05%
+1,815
New +$211K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$210K 0.05%
+2,135
New +$203K
EMLP icon
184
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$208K 0.05%
+7,785
New +$207K
NFJ
185
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$113K 0.03%
10,000
– –
KSCP icon
186
Knightscope
KSCP
$23.8M
$94.5K 0.02%
1,000
– –
BX icon
187
Blackstone
BX
$104B
– –
-2,558
Closed -$214K
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-1,595
Closed -$375K
ABMD
189
DELISTED
Abiomed Inc
ABMD
– –
-3,985
Closed -$979K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Chatham Capital Group held 189 positions worth $426M, up 4.6% from $408M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Chatham Capital Group withdrew a net $16.4M in Q4 2022, closing 3 positions and reducing 78 holdings. Its most notable exit was Abiomed Inc, an estimated $979K position sold in full.

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

Against the trend, Chatham Capital Group opened a new position in iShares 0-5 Year TIPS Bond ETF worth $3.17M.

  • Chatham Capital Group's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 32,725 shares worth $3.17M.
  • Chatham Capital Group added most to Vanguard Real Estate ETF in Q4 2022, an estimated $3.39M increase.
  • Chatham Capital Group's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.69M.
  • Chatham Capital Group fully exited Abiomed Inc in Q4 2022, selling an estimated $979K.
  • Chatham Capital Group's ten largest holdings make up 22% of its $426M portfolio in Q4 2022.
  • Chatham Capital Group opened 17 new positions and closed 3 in Q4 2022.
  • Chatham Capital Group's portfolio value rose 4.6% quarter-over-quarter to $426M.

Based on Chatham Capital Group's 13F filing for Q4 2022, filed 1 Feb 2023.