CCG

Chatham Capital Group Portfolio holdings

AUM $695M
1-Year Est. Return 18.29%
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.99M
3
+$2.97M
4
ABT icon
Abbott
ABT
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Top Sells

1
+$2.4M
2
+$2.28M
3
+$1.93M
4
YETI icon
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 Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.1B
$35M 5.34%
147,823
+1,095
NVDA icon
2
NVIDIA
NVDA
$4.63T
$31.2M 4.75%
197,176
-15,165
IAU icon
3
iShares Gold Trust
IAU
$62.2B
$22.5M 3.44%
361,300
-20,008
MSFT icon
4
Microsoft
MSFT
$3.79T
$17.1M 2.61%
34,432
+2,501
AAPL icon
5
Apple
AAPL
$4.03T
$16.2M 2.46%
78,749
-2,462
VV icon
6
Vanguard Large-Cap ETF
VV
$46.5B
$15.6M 2.38%
54,786
+609
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$667B
$15.1M 2.3%
24,448
+609
QQQ icon
8
Invesco QQQ Trust
QQQ
$387B
$13.5M 2.06%
24,499
+1,606
VGT icon
9
Vanguard Information Technology ETF
VGT
$109B
$13.3M 2.04%
20,126
-412
GEV icon
10
GE Vernova
GEV
$157B
$13M 1.99%
24,632
-818
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$12.4M 1.9%
60,810
-1,754
IBTO icon
12
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$403M
$11.6M 1.77%
474,700
+326,165
IBTH icon
13
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$10.9M 1.66%
483,379
-967
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.34T
$10.1M 1.54%
56,882
+2,425
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$9.43M 1.44%
479,795
+1,650
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$9.26M 1.41%
137,795
-770
AXP icon
17
American Express
AXP
$246B
$8.35M 1.27%
26,164
-533
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$34B
$8.31M 1.27%
164,054
-45,000
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$8.18M 1.25%
+129,525
ICE icon
20
Intercontinental Exchange
ICE
$86.7B
$7.99M 1.22%
43,523
-170
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$22.2B
$7.82M 1.19%
119,321
-4,970
ORCL icon
22
Oracle
ORCL
$635B
$7.6M 1.16%
34,774
+340
MCD icon
23
McDonald's
MCD
$219B
$7.42M 1.13%
25,381
-170
LLY icon
24
Eli Lilly
LLY
$918B
$7.41M 1.13%
9,504
+317
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$8.99B
$7.28M 1.11%
142,622
-3,660
1
2 3 4 5