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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
+10.35%
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
$494M
AUM Growth
+$45.8M
Cap. Flow
+$3.69M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.75%
Holding
188
New
5
Increased
35
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.31M
3
SNEX icon
StoneX
SNEX
+$918K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$686K
5
CMS icon
CMS Energy
CMS
+$537K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$930K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$910K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$799K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 9.66%
3 Healthcare 8.92%
4 Industrials 7.44%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
176
Aflac
AFL
$65.5B
$228K 0.05%
2,764
– –
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$226K 0.05%
1,985
-150
-7% -$15.7K
RMD icon
178
ResMed
RMD
$31.1B
$215K 0.04%
+1,250
New +$192K
CAT icon
179
Caterpillar
CAT
$361B
$206K 0.04%
+695
New +$180K
NFJ
180
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$126K 0.03%
10,000
– –
KSCP icon
181
Knightscope
KSCP
$23.8M
$30K 0.01%
1,000
– –
EMLP icon
182
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-7,785
Closed -$206K
FTGC icon
183
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-10,059
Closed -$241K
SOXX icon
184
iShares Semiconductor ETF
SOXX
$38.4B
– –
-1,815
Closed -$287K
STZ icon
185
Constellation Brands
STZ
$22.5B
– –
-810
Closed -$204K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,873
Closed -$294K
IBTD
187
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-36,650
Closed -$910K
ATVI
188
DELISTED
Activision Blizzard
ATVI
– –
-3,916
Closed -$367K
4 5 6 7
8

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QCMNJ
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TCMX
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Chatham Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Chatham Capital Group held 188 positions worth $494M, up 10% from $448M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chatham Capital Group's Q4 2023 filing shows 5 new, 35 increased, 95 reduced and 7 closed positions. Its largest new stake was StoneX: 48,347 shares worth $1.06M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Chatham Capital Group's largest Q4 2023 buy was StoneX: 48,347 shares worth $1.06M.
  • Chatham Capital Group added most to iShares Gold Trust in Q4 2023, an estimated $10.9M increase.
  • Chatham Capital Group's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.17M.
  • Chatham Capital Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $910K.
  • Chatham Capital Group's ten largest holdings make up 27% of its $494M portfolio in Q4 2023.
  • Chatham Capital Group opened 5 new positions and closed 7 in Q4 2023.
  • Chatham Capital Group's portfolio value rose 10% quarter-over-quarter to $494M.

Based on Chatham Capital Group's 13F filing for Q4 2023, filed 19 Jan 2024.