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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
+1.81%
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
$689M
AUM Growth
-$13.5M
Cap. Flow
-$13.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
29.62%
Holding
205
New
7
Increased
49
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.72M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$5.5M
3
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$3.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.95M
5
IIIN icon
Insteel Industries
IIIN
+$2.4M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$6.23M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$4.14M
3
IAU icon
iShares Gold Trust
IAU
+$3.46M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M
5
NSIT icon
Insight Enterprises
NSIT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Industrials 9.69%
3 Financials 9.57%
4 Healthcare 6.59%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
201
CoStar Group
CSGP
$12.2B
– –
-4,456
Closed -$300K
FLRN icon
202
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-10,000
Closed -$307K
FUL icon
203
H.B. Fuller
FUL
$3B
– –
-33,989
Closed -$2.02M
NSIT icon
204
Insight Enterprises
NSIT
$3.85B
– –
-30,231
Closed -$2.46M
SHOP icon
205
Shopify
SHOP
$168B
– –
-1,500
Closed -$241K
5 6 7 8
9

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TIS
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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
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SG
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Chatham Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Chatham Capital Group held 205 positions worth $689M, down 1.9% from $703M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chatham Capital Group's Q1 2026 filing shows 7 new, 49 increased, 86 reduced and 7 closed positions. Its largest new stake was Insteel Industries: 69,965 shares worth $2.35M. The largest sale was CACI, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Chatham Capital Group's largest Q1 2026 buy was Insteel Industries: 69,965 shares worth $2.35M.
  • Chatham Capital Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $6.72M increase.
  • Chatham Capital Group's biggest Q1 2026 reduction was CACI, cutting an estimated $6.23M.
  • Chatham Capital Group fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2026, selling an estimated $4.14M.
  • Chatham Capital Group's ten largest holdings make up 30% of its $689M portfolio in Q1 2026.
  • Chatham Capital Group opened 7 new positions and closed 7 in Q1 2026.
  • Chatham Capital Group's portfolio value fell 1.9% quarter-over-quarter to $689M.

Based on Chatham Capital Group's 13F filing for Q1 2026, filed 21 Apr 2026.