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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
-1.47%
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
$599M
AUM Growth
-$8.67M
Cap. Flow
+$8.52M
Cap. Flow %
1.42%
Top 10 Hldgs %
28.27%
Holding
203
New
6
Increased
94
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.4M
2
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$3.55M
3
INTU icon
Intuit
INTU
+$2.43M
4
COST icon
Costco
COST
+$1.48M
5
BBSI icon
Barrett Business Services
BBSI
+$1.23M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.1M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.5M
3
TXRH icon
Texas Roadhouse
TXRH
+$3.44M
4
IAU icon
iShares Gold Trust
IAU
+$1.38M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 11.29%
3 Industrials 8.39%
4 Healthcare 8.04%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.4B
$32.5M 5.43%
146,728
+3,296
+2% +$787K
NVDA icon
2
NVIDIA
NVDA
$5.03T
$23M 3.84%
212,341
+466
+0.2% +$59.1K
IAU icon
3
iShares Gold Trust
IAU
$63B
$22.5M 3.75%
381,308
-25,437
-6% -$1.38M
AAPL icon
4
Apple
AAPL
$4.81T
$18M 3.01%
81,211
-604
-0.7% -$140K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.8B
$13.9M 2.32%
54,177
+708
+1% +$192K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$13.3M 2.22%
23,839
+7,484
+46% +$4.4M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.1M 2.03%
62,564
+2,219
+4% +$441K
MSFT icon
8
Microsoft
MSFT
$2.84T
$12M 2%
31,931
+435
+1% +$177K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$11.1M 1.86%
164,304
+560
+0.3% +$42.2K
IBTH icon
10
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$10.9M 1.81%
484,346
+12,136
+3% +$270K
QQQ icon
11
Invesco QQQ Trust
QQQ
$456B
$10.7M 1.79%
22,893
+934
+4% +$475K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.6M 1.77%
209,054
+10,125
+5% +$511K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$9.37M 1.56%
478,145
+16,000
+3% +$312K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.91T
$8.51M 1.42%
54,457
+5
+0% +$916
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$8.41M 1.4%
138,565
-2,290
-2% -$138K
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$8.16M 1.36%
49,203
-1,548
-3% -$242K
MCD icon
17
McDonald's
MCD
$188B
$7.98M 1.33%
25,551
-1,478
-5% -$442K
GEV icon
18
GE Vernova
GEV
$272B
$7.77M 1.3%
25,450
-793
-3% -$277K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.69M 1.28%
124,291
-1,475
-1% -$83.8K
LLY icon
20
Eli Lilly
LLY
$1.07T
$7.59M 1.27%
9,187
-237
-3% -$197K
ICE icon
21
Intercontinental Exchange
ICE
$80.8B
$7.54M 1.26%
43,693
-25
-0.1% -$4.1K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.47M 1.25%
146,282
+20,750
+17% +$1.06M
ABBV icon
23
AbbVie
ABBV
$458B
$7.34M 1.22%
35,013
-1,459
-4% -$284K
AXP icon
24
American Express
AXP
$219B
$7.18M 1.2%
26,697
+830
+3% +$245K
PG icon
25
Procter & Gamble
PG
$342B
$6.62M 1.1%
38,831
+228
+0.6% +$38.2K
1
2 3 4 5

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Chatham Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Chatham Capital Group held 203 positions worth $599M, down 1.4% from $608M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chatham Capital Group's Q1 2025 filing shows 6 new, 94 increased, 53 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 148,535 shares worth $3.62M. The largest sale was Cisco, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Chatham Capital Group's largest Q1 2025 buy was iShares iBonds Dec 2033 Term Treasury ETF: 148,535 shares worth $3.62M.
  • Chatham Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $4.4M increase.
  • Chatham Capital Group's biggest Q1 2025 reduction was Cisco, cutting an estimated $4.1M.
  • Chatham Capital Group fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2025, selling an estimated $3.5M.
  • Chatham Capital Group's ten largest holdings make up 28% of its $599M portfolio in Q1 2025.
  • Chatham Capital Group opened 6 new positions and closed 9 in Q1 2025.
  • Chatham Capital Group's portfolio value fell 1.4% quarter-over-quarter to $599M.

Based on Chatham Capital Group's 13F filing for Q1 2025, filed 10 Apr 2025.