CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
This Quarter Return
+10.11%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$545M
AUM Growth
+$545M
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
196
New
15
Increased
81
Reduced
53
Closed
5
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$8.36M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.44M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$4.18M |
| 4 |
GE Aerospace
GE
|
$3.96M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$3.86M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap ETF
VB
$66.4B
| $30.4M | 5.58% | 132,949 +23,792 | +22% | +$5.44M |
|
2
NVIDIA
NVDA
$4.24T
| $20M | 3.68% | 22,169 -3,093 | -12% | -$2.79M |
|
3
iShares Gold Trust
IAU
$50.6B
| $16.8M | 3.07% | 398,820 +2,890 | +0.7% | +$121K |
|
4
Apple
AAPL
$3.45T
| $14.1M | 2.59% | 82,443 -3,343 | -4% | -$573K |
|
5
Microsoft
MSFT
$3.77T
| $13.2M | 2.41% | 31,274 +513 | +2% | +$216K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $12.4M | 2.27% | 51,679 -50 | -0.1% | -$12K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.2M | 2.05% | 61,205 -180 | -0.3% | -$32.9K |
|
8
Vanguard Information Technology ETF
VGT
$99.7B
| $11M | 2.02% | 20,963 -1,484 | -7% | -$778K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $10M | 1.83% | 22,517 -702 | -3% | -$312K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.56M | 1.75% | 189,407 -2,715 | -1% | -$137K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.74M | 1.6% | 16,712 -99 | -0.6% | -$51.8K |
|
|
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $8.36M | 1.53% | +433,430 | New | +$8.36M |
|
13
Johnson & Johnson
JNJ
$427B
| $8.1M | 1.49% | 51,194 +309 | +0.6% | +$48.9K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.86M | 1.44% | 51,650 -79 | -0.2% | -$12K |
|
15
Cisco
CSCO
$274B
| $7.7M | 1.41% | 154,219 +741 | +0.5% | +$37K |
|
16
McDonald's
MCD
$224B
| $7.68M | 1.41% | 27,250 +578 | +2% | +$163K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.46M | 1.37% | 127,204 +1,511 | +1% | +$88.6K |
|
18
UFP Technologies
UFPT
$1.62B
| $7.29M | 1.34% | 28,911 +1,435 | +5% | +$362K |
|
19
Eli Lilly
LLY
$657B
| $6.85M | 1.26% | 8,800 +752 | +9% | +$585K |
|
20
Franklin Resources
BEN
$13.3B
| $6.83M | 1.25% | 242,882 | – | – |
|
21
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $6.68M | 1.23% | 290,855 +21,800 | +8% | +$500K |
|
22
Lowe's Companies
LOW
$145B
| $6.37M | 1.17% | 25,009 -3,129 | -11% | -$797K |
|
23
Procter & Gamble
PG
$368B
| $6.2M | 1.14% | 38,226 +536 | +1% | +$87K |
|
24
Intercontinental Exchange
ICE
$101B
| $6.08M | 1.12% | 44,258 -100 | -0.2% | -$13.7K |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.01M | 1.1% | 117,675 -10,375 | -8% | -$530K |
|