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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
-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
FTGC icon
176
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$241K 0.05%
+10,059
New +$243K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.3B
$225K 0.05%
1,660
– –
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$216K 0.05%
2,135
– –
AFL icon
179
Aflac
AFL
$65.5B
$212K 0.05%
+2,764
New +$205K
EMLP icon
180
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$206K 0.05%
7,785
– –
STZ icon
181
Constellation Brands
STZ
$22.5B
$204K 0.05%
+810
New +$211K
NFJ
182
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$113K 0.03%
10,000
– –
KSCP icon
183
Knightscope
KSCP
$23.8M
$39.6K 0.01%
1,000
– –
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-77,965
Closed -$5.89M
FIBK icon
185
First Interstate BancSystem
FIBK
$3.67B
– –
-31,083
Closed -$741K
FWRD icon
186
Forward Air
FWRD
$461M
– –
-28,767
Closed -$3.05M
GPC icon
187
Genuine Parts
GPC
$17.9B
– –
-1,219
Closed -$206K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-8,100
Closed -$608K
MKC icon
189
McCormick & Company Non-Voting
MKC
$14B
– –
-2,374
Closed -$207K
RMD icon
190
ResMed
RMD
$31.1B
– –
-1,250
Closed -$273K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-56,413
Closed -$4.71M
4 5 6 7
8

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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.