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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
+10.11%
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
$545M
AUM Growth
+$51M
Cap. Flow
+$11.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
27.27%
Holding
196
New
15
Increased
80
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$8.37M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.12M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.9M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.87M
5
GE icon
GE Aerospace
GE
+$3.33M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.5M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.34M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.97M
4
TXN icon
Texas Instruments
TXN
+$2.35M
5
UPS icon
United Parcel Service
UPS
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Healthcare 9.71%
3 Financials 9.64%
4 Industrials 8.09%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.3B
$264K 0.05%
1,660
– –
CAT icon
177
Caterpillar
CAT
$361B
$255K 0.05%
696
+1
+0.1% +$320
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$250K 0.05%
1,985
– –
RMD icon
179
ResMed
RMD
$31.1B
$248K 0.05%
1,250
– –
ZBH icon
180
Zimmer Biomet
ZBH
$18.8B
$247K 0.05%
1,873
-810
-30% -$101K
AFL icon
181
Aflac
AFL
$65.5B
$237K 0.04%
2,764
– –
AVGO icon
182
Broadcom
AVGO
$1.76T
$237K 0.04%
+1,790
New +$222K
CTBI icon
183
Community Trust Bancorp
CTBI
$1.42B
$227K 0.04%
5,325
– –
VZ icon
184
Verizon
VZ
$197B
$224K 0.04%
5,335
-2,580
-33% -$104K
STZ icon
185
Constellation Brands
STZ
$22.5B
$220K 0.04%
+810
New +$205K
EMR icon
186
Emerson Electric
EMR
$81.6B
$218K 0.04%
+1,926
New +$198K
XNTK icon
187
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$210K 0.04%
+1,150
New +$201K
ETN icon
188
Eaton
ETN
$141B
$203K 0.04%
+650
New +$178K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.1T
$202K 0.04%
+480
New +$189K
NFJ
190
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$128K 0.02%
10,000
– –
KSCP icon
191
Knightscope
KSCP
$23.8M
$25K ﹤0.01%
1,000
– –
FOXF icon
192
Fox Factory Holding Corp
FOXF
$794M
– –
-29,239
Closed -$1.97M
STIP icon
193
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-21,850
Closed -$2.15M
TXN icon
194
Texas Instruments
TXN
$248B
– –
-13,781
Closed -$2.35M
UPS icon
195
United Parcel Service
UPS
$88.9B
– –
-14,743
Closed -$2.32M
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-221,930
Closed -$10.5M
4 5 6 7
8

Similar funds

NCM
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MO
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Chatham Capital Group held 196 positions worth $545M, up 10% from $494M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chatham Capital Group's Q1 2024 filing shows 15 new, 80 increased, 53 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 433,430 shares worth $8.36M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $10.5M.

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 Q1 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 433,430 shares worth $8.36M.
  • Chatham Capital Group added most to Vanguard Morningstar Small-Cap ETF in Q1 2024, an estimated $5.12M increase.
  • Chatham Capital Group's biggest Q1 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $5.34M.
  • Chatham Capital Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $10.5M.
  • Chatham Capital Group's ten largest holdings make up 27% of its $545M portfolio in Q1 2024.
  • Chatham Capital Group opened 15 new positions and closed 5 in Q1 2024.
  • Chatham Capital Group's portfolio value rose 10% quarter-over-quarter to $545M.

Based on Chatham Capital Group's 13F filing for Q1 2024, filed 18 Apr 2024.