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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
+0.37%
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
$608M
AUM Growth
-$3.69M
Cap. Flow
+$618K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.19%
Holding
204
New
9
Increased
45
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
VITL icon
Vital Farms
VITL
+$2.44M
2
AESI icon
Atlas Energy Solutions
AESI
+$1.19M
3
BBSI icon
Barrett Business Services
BBSI
+$1.15M
4
MTRN icon
Materion
MTRN
+$1.01M
5
SNEX icon
StoneX
SNEX
+$891K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.1M
2
NKE icon
Nike
NKE
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$1.05M
4
AAON icon
Aaon
AAON
+$748K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$494K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 10.79%
3 Industrials 8.54%
4 Healthcare 7.93%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.8B
$34.5M 5.67%
143,432
+2,622
+2% +$645K
NVDA icon
2
NVIDIA
NVDA
$4.96T
$28.5M 4.68%
211,875
-7,652
-3% -$1.05M
AAPL icon
3
Apple
AAPL
$4.76T
$20.5M 3.37%
81,815
-442
-0.5% -$104K
IAU icon
4
iShares Gold Trust
IAU
$62.3B
$20.1M 3.31%
406,745
+9,175
+2% +$461K
VV icon
5
Vanguard Large-Cap ETF
VV
$52.4B
$14.4M 2.37%
53,469
+1,140
+2% +$309K
MSFT icon
6
Microsoft
MSFT
$2.99T
$13.3M 2.18%
31,496
+61
+0.2% +$26K
VGT icon
7
Vanguard Information Technology ETF
VGT
$140B
$12.7M 2.09%
163,744
-1,480
-0.9% -$114K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.8M 1.94%
60,345
-865
-1% -$173K
QQQ icon
9
Invesco QQQ Trust
QQQ
$467B
$11.2M 1.85%
21,959
-360
-2% -$182K
IBTH icon
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$10.5M 1.72%
472,210
+1,335
+0.3% +$29.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.33T
$10.4M 1.71%
54,452
-474
-0.9% -$83.7K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10M 1.65%
198,929
-2,700
-1% -$136K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$9.59M 1.58%
16,355
-363
-2% -$214K
CSCO icon
14
Cisco
CSCO
$441B
$9.17M 1.51%
154,921
-2,022
-1% -$115K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$9M 1.48%
462,145
-1,100
-0.2% -$21.5K
GEV icon
16
GE Vernova
GEV
$287B
$8.63M 1.42%
26,243
-219
-0.8% -$68.5K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$8.09M 1.33%
140,855
-1,020
-0.7% -$61.5K
MCD icon
18
McDonald's
MCD
$190B
$7.84M 1.29%
27,029
-489
-2% -$146K
AXP icon
19
American Express
AXP
$241B
$7.68M 1.26%
25,867
+471
+2% +$135K
JNJ icon
20
Johnson & Johnson
JNJ
$603B
$7.34M 1.21%
50,751
-863
-2% -$134K
LLY icon
21
Eli Lilly
LLY
$1.04T
$7.28M 1.2%
9,424
+124
+1% +$103K
AAON icon
22
Aaon
AAON
$8.51B
$7.09M 1.17%
60,252
-6,105
-9% -$748K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.2B
$6.54M 1.08%
125,766
+7,680
+7% +$405K
ICE icon
24
Intercontinental Exchange
ICE
$80.1B
$6.51M 1.07%
43,718
-50
-0.1% -$7.92K
ABBV icon
25
AbbVie
ABBV
$447B
$6.48M 1.07%
36,472
+360
+1% +$66.2K
1
2 3 4 5

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MO
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TIS
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QCMNJ
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GA
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TCMX
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RTM
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Chatham Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Chatham Capital Group held 204 positions worth $608M, down 0.6% from $612M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chatham Capital Group's Q4 2024 filing shows 9 new, 45 increased, 90 reduced and 7 closed positions. Its largest new stake was Vital Farms: 68,715 shares worth $2.59M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Chatham Capital Group's largest Q4 2024 buy was Vital Farms: 68,715 shares worth $2.59M.
  • Chatham Capital Group added most to Materion in Q4 2024, an estimated $1.01M increase.
  • Chatham Capital Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.05M.
  • Chatham Capital Group fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $1.1M.
  • Chatham Capital Group's ten largest holdings make up 29% of its $608M portfolio in Q4 2024.
  • Chatham Capital Group opened 9 new positions and closed 7 in Q4 2024.
  • Chatham Capital Group's portfolio value fell 0.6% quarter-over-quarter to $608M.

Based on Chatham Capital Group's 13F filing for Q4 2024, filed 7 Feb 2025.