CCG
Chatham Capital Group Portfolio holdings
AUM
$656M
1-Year Return
18.1%
This Quarter Return
+10.28%
1 Year Return
+18.1%
3 Year Return
+71.84%
5 Year Return
+112.51%
10 Year Return
+190.95%
AUM
$656M
AUM Growth
+$56.3M
(+9.4%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
202
New
8
Increased
48
Reduced
82
Closed
5
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$8.18M |
| 2 |
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
|
$7.99M |
| 3 |
Powell Industries
POWL
|
$2.97M |
| 4 |
Abbott
ABT
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.28M |
| 3 |
Johnson & Johnson
JNJ
|
$1.93M |
| 4 |
Yeti Holdings
YETI
|
$1.62M |
| 5 |
NVEE
NV5 Global
NVEE
|
$1.55M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 11.15% |
| 3 | Industrials | 8.89% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap ETF
VB
$67.2B
| $35M | 5.34% |
147,823
+1,095
| +0.7% | +$259K |
|
|
2
NVIDIA
NVDA
$4.07T
| $31.2M | 4.75% |
197,176
-15,165
| -7% | -$2.4M |
|
3
iShares Gold Trust
IAU
$52.6B
| $22.5M | 3.44% |
361,300
-20,008
| -5% | -$1.25M |
|
|
4
Microsoft
MSFT
$3.68T
| $17.1M | 2.61% |
34,432
+2,501
| +8% | +$1.24M |
|
5
Apple
AAPL
$3.56T
| $16.2M | 2.46% |
78,749
-2,462
| -3% | -$505K |
|
6
Vanguard Large-Cap ETF
VV
$44.6B
| $15.6M | 2.38% |
54,786
+609
| +1% | +$174K |
|
7
SPDR S&P 500 ETF Trust
SPY
$660B
| $15.1M | 2.3% |
24,448
+609
| +3% | +$376K |
|
8
Invesco QQQ Trust
QQQ
$368B
| $13.5M | 2.06% |
24,499
+1,606
| +7% | +$886K |
|
9
Vanguard Information Technology ETF
VGT
$99.9B
| $13.3M | 2.04% |
20,126
-412
| -2% | -$273K |
|
10
GE Vernova
GEV
$158B
| $13M | 1.99% |
24,632
-818
| -3% | -$433K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $12.4M | 1.9% |
60,810
-1,754
| -3% | -$359K |
|
|
12
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$392M
| $11.6M | 1.77% |
474,700
+326,165
| +220% | +$7.99M |
|
13
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $10.9M | 1.66% |
483,379
-967
| -0.2% | -$21.7K |
|
14
Alphabet (Google) Class C
GOOG
$2.84T
| $10.1M | 1.54% |
56,882
+2,425
| +4% | +$430K |
|
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $9.43M | 1.44% |
479,795
+1,650
| +0.3% | +$32.4K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $9.26M | 1.41% |
137,795
-770
| -0.6% | -$51.8K |
|
17
American Express
AXP
$227B
| $8.35M | 1.27% |
26,164
-533
| -2% | -$170K |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.31M | 1.27% |
164,054
-45,000
| -22% | -$2.28M |
|
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $8.18M | 1.25% |
+129,525
| New | +$8.18M |
|
20
Intercontinental Exchange
ICE
$99.8B
| $7.99M | 1.22% |
43,523
-170
| -0.4% | -$31.2K |
|
21
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $7.82M | 1.19% |
119,321
-4,970
| -4% | -$326K |
|
22
Oracle
ORCL
$654B
| $7.6M | 1.16% |
34,774
+340
| +1% | +$74.3K |
|
23
McDonald's
MCD
$224B
| $7.42M | 1.13% |
25,381
-170
| -0.7% | -$49.7K |
|
24
Eli Lilly
LLY
$652B
| $7.41M | 1.13% |
9,504
+317
| +3% | +$247K |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.28M | 1.11% |
142,622
-3,660
| -3% | -$187K |
|