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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
+10.11%
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
$545M
AUM Growth
+$51M
Cap. Flow
+$11.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
27.27%
Holding
196
New
15
Increased
80
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$8.37M
2
VB icon
Vanguard Small-Cap ETF
VB
+$5.12M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.9M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.87M
5
GE icon
GE Aerospace
GE
+$3.33M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.5M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.34M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$4.97M
4
TXN icon
Texas Instruments
TXN
+$2.35M
5
UPS icon
United Parcel Service
UPS
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Healthcare 9.71%
3 Financials 9.64%
4 Industrials 8.09%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.3B
$30.4M 5.58%
132,949
+23,792
+22% +$5.12M
NVDA icon
2
NVIDIA
NVDA
$5.03T
$20M 3.68%
221,690
-30,930
-12% -$2.24M
IAU icon
3
iShares Gold Trust
IAU
$63B
$16.8M 3.07%
398,820
+2,890
+0.7% +$113K
AAPL icon
4
Apple
AAPL
$4.81T
$14.1M 2.59%
82,443
-3,343
-4% -$608K
MSFT icon
5
Microsoft
MSFT
$2.84T
$13.2M 2.41%
31,274
+513
+2% +$208K
VV icon
6
Vanguard Large-Cap ETF
VV
$51.8B
$12.4M 2.27%
51,679
-50
-0.1% -$11.4K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 2.05%
61,205
-180
-0.3% -$31.6K
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
$11M 2.02%
167,704
-11,872
-7% -$753K
QQQ icon
9
Invesco QQQ Trust
QQQ
$456B
$10M 1.83%
22,517
-702
-3% -$301K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.56M 1.75%
189,407
-2,715
-1% -$137K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.74M 1.6%
16,712
-99
-0.6% -$49.3K
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$8.36M 1.53%
+433,430
New +$8.37M
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$8.1M 1.49%
51,194
+309
+0.6% +$49.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.91T
$7.86M 1.44%
51,650
-79
-0.2% -$11.4K
CSCO icon
15
Cisco
CSCO
$446B
$7.7M 1.41%
154,219
+741
+0.5% +$37K
MCD icon
16
McDonald's
MCD
$187B
$7.68M 1.41%
27,250
+578
+2% +$168K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$7.46M 1.37%
127,204
+1,511
+1% +$85.4K
UFPT icon
18
UFP Technologies
UFPT
$1.84B
$7.29M 1.34%
28,911
+1,435
+5% +$273K
LLY icon
19
Eli Lilly
LLY
$1.07T
$6.85M 1.26%
8,800
+752
+9% +$535K
BEN icon
20
Franklin Resources
BEN
$16.8B
$6.83M 1.25%
242,882
– –
BSJP
21
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$6.68M 1.23%
290,855
+21,800
+8% +$498K
LOW icon
22
Lowe's Companies
LOW
$114B
$6.37M 1.17%
25,009
-3,129
-11% -$719K
PG icon
23
Procter & Gamble
PG
$342B
$6.2M 1.14%
38,226
+536
+1% +$84.1K
ICE icon
24
Intercontinental Exchange
ICE
$80.8B
$6.08M 1.12%
44,258
-100
-0.2% -$13.3K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.01M 1.1%
117,675
-10,375
-8% -$528K
1
2 3 4 5

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TIS
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QCMNJ
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Chatham Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Chatham Capital Group held 196 positions worth $545M, up 10% from $494M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chatham Capital Group's Q1 2024 filing shows 15 new, 80 increased, 53 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 433,430 shares worth $8.36M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $10.5M.

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

  • Chatham Capital Group's largest Q1 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 433,430 shares worth $8.36M.
  • Chatham Capital Group added most to Vanguard Small-Cap ETF in Q1 2024, an estimated $5.12M increase.
  • Chatham Capital Group's biggest Q1 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $5.34M.
  • Chatham Capital Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $10.5M.
  • Chatham Capital Group's ten largest holdings make up 27% of its $545M portfolio in Q1 2024.
  • Chatham Capital Group opened 15 new positions and closed 5 in Q1 2024.
  • Chatham Capital Group's portfolio value rose 10% quarter-over-quarter to $545M.

Based on Chatham Capital Group's 13F filing for Q1 2024, filed 18 Apr 2024.