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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
+10.35%
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
$494M
AUM Growth
+$45.8M
Cap. Flow
+$3.69M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.75%
Holding
188
New
5
Increased
35
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$10.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.31M
3
SNEX icon
StoneX
SNEX
+$918K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$686K
5
CMS icon
CMS Energy
CMS
+$537K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.29M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$930K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$910K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$799K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.7B
$23.3M 4.72%
109,157
+17,204
+19% +$3.31M
AAPL icon
2
Apple
AAPL
$4.9T
$16.5M 3.34%
85,786
-927
-1% -$171K
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$15.5M 3.13%
395,930
+290,035
+274% +$10.9M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$12.5M 2.53%
252,620
-4,560
-2% -$211K
MSFT icon
5
Microsoft
MSFT
$2.93T
$11.6M 2.34%
30,761
+327
+1% +$116K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.2B
$11.3M 2.28%
51,729
-100
-0.2% -$20.4K
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$10.9M 2.2%
179,576
– –
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.5M 2.13%
221,930
-27,220
-11% -$1.29M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.5M 2.12%
61,385
+3,126
+5% +$503K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.65M 1.95%
192,122
-14,740
-7% -$740K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$9.51M 1.93%
23,219
+1,808
+8% +$686K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.99M 1.62%
16,811
+135
+0.8% +$60.1K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$7.98M 1.61%
50,885
+274
+0.5% +$42K
MCD icon
14
McDonald's
MCD
$190B
$7.91M 1.6%
26,672
+190
+0.7% +$51.7K
CSCO icon
15
Cisco
CSCO
$441B
$7.75M 1.57%
153,478
+1,175
+0.8% +$60K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$7.29M 1.48%
51,729
-820
-2% -$111K
BEN icon
17
Franklin Resources
BEN
$17B
$7.24M 1.47%
242,882
-5,600
-2% -$139K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.06M 1.43%
125,693
-12,430
-9% -$659K
IBTE
19
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.79M 1.38%
284,755
-22,055
-7% -$526K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10B
$6.48M 1.31%
128,050
-18,340
-13% -$930K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.32M 1.28%
132,250
-17,028
-11% -$799K
LOW icon
22
Lowe's Companies
LOW
$117B
$6.26M 1.27%
28,138
+35
+0.1% +$7.09K
BSJP
23
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.12M 1.24%
269,055
-5,245
-2% -$118K
ICE icon
24
Intercontinental Exchange
ICE
$79B
$5.7M 1.15%
44,358
-1,215
-3% -$138K
BSCQ icon
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$5.65M 1.14%
292,830
-6,230
-2% -$118K
1
2 3 4 5

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QCMNJ
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Chatham Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Chatham Capital Group held 188 positions worth $494M, up 10% from $448M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chatham Capital Group's Q4 2023 filing shows 5 new, 35 increased, 95 reduced and 7 closed positions. Its largest new stake was StoneX: 32,231 shares worth $1.06M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Chatham Capital Group's largest Q4 2023 buy was StoneX: 32,231 shares worth $1.06M.
  • Chatham Capital Group added most to iShares Gold Trust in Q4 2023, an estimated $10.9M increase.
  • Chatham Capital Group's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.17M.
  • Chatham Capital Group fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $910K.
  • Chatham Capital Group's ten largest holdings make up 27% of its $494M portfolio in Q4 2023.
  • Chatham Capital Group opened 5 new positions and closed 7 in Q4 2023.
  • Chatham Capital Group's portfolio value rose 10% quarter-over-quarter to $494M.

Based on Chatham Capital Group's 13F filing for Q4 2023, filed 19 Jan 2024.