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
+2.82%
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
$703M
AUM Growth
+$7.56M
Cap. Flow
-$5.09M
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.01%
Holding
202
New
6
Increased
64
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.85M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.9M
3
LQDT icon
Liquidity Services
LQDT
+$1.17M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.15M
5
XOM icon
ExxonMobil
XOM
+$1.09M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.74M
2
NVDA icon
NVIDIA
NVDA
+$2.23M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.77M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
AESI icon
Atlas Energy Solutions
AESI
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 10.31%
3 Industrials 9.12%
4 Healthcare 6.61%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$90.1B
$338K 0.05%
2,076
– –
CI icon
177
Cigna
CI
$78.4B
$335K 0.05%
1,218
– –
KMI icon
178
Kinder Morgan
KMI
$70.9B
$330K 0.05%
12,000
– –
XNTK icon
179
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$320K 0.05%
1,150
– –
LH icon
180
Labcorp
LH
$25.2B
$316K 0.04%
1,259
– –
FLRN icon
181
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$307K 0.04%
10,000
– –
CTBI icon
182
Community Trust Bancorp
CTBI
$1.42B
$301K 0.04%
5,325
– –
VZ icon
183
Verizon
VZ
$197B
$300K 0.04%
7,371
– –
CSGP icon
184
CoStar Group
CSGP
$12.2B
$300K 0.04%
4,456
-100
-2% -$7.08K
BSCQ icon
185
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$296K 0.04%
15,100
– –
AMGN icon
186
Amgen
AMGN
$209B
$294K 0.04%
899
– –
PM icon
187
Philip Morris
PM
$309B
$293K 0.04%
1,826
– –
EMR icon
188
Emerson Electric
EMR
$81.6B
$291K 0.04%
2,189
+163
+8% +$21.6K
XAR icon
189
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$265K 0.04%
1,100
-1,955
-64% -$465K
RMD icon
190
ResMed
RMD
$31.1B
$265K 0.04%
1,100
– –
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.3B
$256K 0.04%
1,410
– –
SHOP icon
192
Shopify
SHOP
$168B
$241K 0.03%
1,500
– –
IGRO icon
193
iShares International Dividend Growth ETF
IGRO
$1.29B
$226K 0.03%
+2,735
New +$221K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$215K 0.03%
1,383
-350
-20% -$53.9K
ETN icon
195
Eaton
ETN
$141B
$213K 0.03%
669
– –
ADP icon
196
Automatic Data Processing
ADP
$109B
$210K 0.03%
816
+115
+16% +$30.6K
BSJR icon
197
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$201K 0.03%
+8,900
New +$202K
NFJ
198
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$129K 0.02%
10,000
– –
AESI icon
199
Atlas Energy Solutions
AESI
$1.27B
– –
-102,809
Closed -$1.17M
EFOR
200
Everforth Inc
EFOR
$960M
– –
-20,584
Closed -$975K
5 6 7
8
9

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 2025 Portfolio in Review

As of Q4 2025, Chatham Capital Group held 202 positions worth $703M, up 1.1% from $695M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 5%. Chatham Capital Group opened 6 new positions and exited 4, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Chatham Capital Group's largest Q4 2025 buy was ProShares Short S&P500: 159,600 shares worth $5.75M.
  • Chatham Capital Group added most to iShares iBonds Dec 2028 Term Treasury ETF in Q4 2025, an estimated $1.9M increase.
  • Chatham Capital Group's biggest Q4 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.74M.
  • Chatham Capital Group fully exited EOG Resources in Q4 2025, selling an estimated $1.22M.
  • Chatham Capital Group's ten largest holdings make up 30% of its $703M portfolio in Q4 2025.
  • Chatham Capital Group opened 6 new positions and closed 4 in Q4 2025.
  • Chatham Capital Group's portfolio value rose 1.1% quarter-over-quarter to $703M.

Based on Chatham Capital Group's 13F filing for Q4 2025, filed 14 Jan 2026.