CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+10.35%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$494M
AUM Growth
+$494M
(+10%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
188
New
5
Increased
35
Reduced
95
Closed
7
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$11.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.67M |
| 3 |
StoneX
SNEX
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$740K |
| 5 |
CMS Energy
CMS
|
$558K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $23.3M | 4.72% |
109,157
+17,204
| +19% | +$3.67M |
|
2
Apple
AAPL
$3.45T
| $16.5M | 3.34% |
85,786
-927
| -1% | -$178K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $15.5M | 3.13% |
395,930
+290,035
| +274% | +$11.3M |
|
4
NVIDIA
NVDA
$4.24T
| $12.5M | 2.53% |
25,262
-456
| -2% | -$226K |
|
5
Microsoft
MSFT
$3.77T
| $11.6M | 2.34% |
30,761
+327
| +1% | +$123K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $11.3M | 2.28% |
51,729
-100
| -0.2% | -$21.8K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $10.9M | 2.2% |
22,447
| – | – |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.5M | 2.13% |
221,930
-27,220
| -11% | -$1.29M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 2.12% |
61,385
+3,126
| +5% | +$533K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.65M | 1.95% |
192,122
-14,740
| -7% | -$740K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $9.51M | 1.93% |
23,219
+1,808
| +8% | +$740K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.99M | 1.62% |
16,811
+135
| +0.8% | +$64.2K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.98M | 1.61% |
50,885
+274
| +0.5% | +$42.9K |
|
14
McDonald's
MCD
$224B
| $7.91M | 1.6% |
26,672
+190
| +0.7% | +$56.3K |
|
15
Cisco
CSCO
$274B
| $7.75M | 1.57% |
153,478
+1,175
| +0.8% | +$59.4K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.29M | 1.48% |
51,729
-820
| -2% | -$116K |
|
17
Franklin Resources
BEN
$13.3B
| $7.24M | 1.47% |
242,882
-5,600
| -2% | -$167K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.06M | 1.43% |
125,693
-12,430
| -9% | -$698K |
|
|
IBTE
19
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.79M | 1.38% |
284,755
-22,055
| -7% | -$526K |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.48M | 1.31% |
128,050
-18,340
| -13% | -$928K |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.32M | 1.28% |
132,250
-17,028
| -11% | -$814K |
|
22
Lowe's Companies
LOW
$145B
| $6.26M | 1.27% |
28,138
+35
| +0.1% | +$7.79K |
|
23
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $6.12M | 1.24% |
269,055
-5,245
| -2% | -$119K |
|
24
Intercontinental Exchange
ICE
$101B
| $5.7M | 1.15% |
44,358
-1,215
| -3% | -$156K |
|
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.65M | 1.14% |
292,830
-6,230
| -2% | -$120K |
|