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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
+2.5%
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
$380M
AUM Growth
+$8.02M
Cap. Flow
+$1.06M
Cap. Flow %
0.28%
Top 10 Hldgs %
38.53%
Holding
159
New
9
Increased
73
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
2
CAT icon
Caterpillar
CAT
+$3.47M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.5M
4
CUTR
Cutera, Inc.
CUTR
+$1.3M
5
AAON icon
Aaon
AAON
+$1.27M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$5.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.8M
3
CPRT icon
Copart
CPRT
+$1.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.22M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.17M

Sector Composition

Rank Sector Weight
1 Industrials 8.71%
2 Financials 8.16%
3 Technology 7.97%
4 Healthcare 7.23%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$24M 6.32%
307,479
-35,832
-10% -$2.8M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17M 4.47%
402,677
-27,000
-6% -$1.22M
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$16.3M 4.29%
339,550
+6,895
+2% +$329K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$15M 3.96%
176,643
+1,110
+0.6% +$95.1K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$14.9M 3.91%
264,725
-17,750
-6% -$1.04M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10B
$13.9M 3.65%
271,920
+49,085
+22% +$2.5M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$13.1M 3.44%
83,902
+580
+0.7% +$88.7K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12M 3.15%
317,245
+5,520
+2% +$206K
BA icon
9
Boeing
BA
$169B
$10.8M 2.84%
32,154
-767
-2% -$264K
CSCO icon
10
Cisco
CSCO
$432B
$9.52M 2.51%
221,255
-1,341
-0.6% -$58.6K
BEN icon
11
Franklin Resources
BEN
$17.3B
$8.16M 2.15%
254,762
– –
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$7.48M 1.97%
59,934
+8
+0% +$994
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.38M 1.94%
277,635
+6,307
+2% +$165K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.17M 1.89%
91,720
-8,100
-8% -$633K
AAPL icon
15
Apple
AAPL
$4.89T
$7.11M 1.87%
153,628
+5,300
+4% +$240K
PSX icon
16
Phillips 66
PSX
$80.7B
$7.04M 1.85%
62,669
-150
-0.2% -$16.9K
ABBV icon
17
AbbVie
ABBV
$449B
$7.04M 1.85%
75,934
-75
-0.1% -$7.33K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$7.03M 1.85%
57,914
+215
+0.4% +$26.8K
LOW icon
19
Lowe's Companies
LOW
$121B
$6.87M 1.81%
71,831
-1,256
-2% -$114K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.86M 1.8%
72,035
– –
ICE icon
21
Intercontinental Exchange
ICE
$80.2B
$6.54M 1.72%
88,920
-375
-0.4% -$27.3K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$4.97M 1.31%
219,240
-2,080
-0.9% -$46.7K
MCD icon
23
McDonald's
MCD
$194B
$4.88M 1.28%
31,110
+2,530
+9% +$410K
RJF icon
24
Raymond James Financial
RJF
$33.1B
$4.37M 1.15%
73,373
+8,550
+13% +$531K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$4.14M 1.09%
37,975
-500
-1% -$54.3K
1
2 3 4 5

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Chatham Capital Group's Q2 2018 Portfolio in Review

As of Q2 2018, Chatham Capital Group held 159 positions worth $380M, up 2.2% from $372M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chatham Capital Group's Q2 2018 filing shows 9 new, 73 increased, 37 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 65,060 shares worth $3.63M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • Chatham Capital Group's largest Q2 2018 buy was Alphabet (Google) Class C: 65,060 shares worth $3.63M.
  • Chatham Capital Group added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $2.5M increase.
  • Chatham Capital Group's biggest Q2 2018 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $5.19M.
  • Chatham Capital Group fully exited Apogee Enterprises in Q2 2018, selling an estimated $1.17M.
  • Chatham Capital Group's ten largest holdings make up 39% of its $380M portfolio in Q2 2018.
  • Chatham Capital Group opened 9 new positions and closed 6 in Q2 2018.
  • Chatham Capital Group's portfolio value rose 2.2% quarter-over-quarter to $380M.

Based on Chatham Capital Group's 13F filing for Q2 2018, filed 30 Jul 2018.