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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
+10.28%
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
$656M
AUM Growth
+$56.3M
Cap. Flow
+$10.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.38%
Holding
202
New
8
Increased
48
Reduced
82
Closed
5

Top Buys

Rank Stock Value
1
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$7.89M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.54M
3
POWL icon
Powell Industries
POWL
+$2.56M
4
ABT icon
Abbott
ABT
+$1.63M
5
MRK icon
Merck
MRK
+$1.09M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.27M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.94M
3
NVDA icon
NVIDIA
NVDA
+$1.91M
4
YETI icon
Yeti Holdings
YETI
+$1.62M
5
NVEE
NV5 Global
NVEE
+$1.55M

Sector Composition

Rank Sector Weight
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
$79.2B
$35M 5.34%
147,823
+1,095
+0.7% +$244K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$31.2M 4.75%
197,176
-15,165
-7% -$1.91M
IAU icon
3
iShares Gold Trust
IAU
$62.2B
$22.5M 3.44%
361,300
-20,008
-5% -$1.24M
MSFT icon
4
Microsoft
MSFT
$2.99T
$17.1M 2.61%
34,432
+2,501
+8% +$1.09M
AAPL icon
5
Apple
AAPL
$4.8T
$16.2M 2.46%
78,749
-2,462
-3% -$497K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.1B
$15.6M 2.38%
54,786
+609
+1% +$160K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.1M 2.3%
24,448
+609
+3% +$348K
QQQ icon
8
Invesco QQQ Trust
QQQ
$463B
$13.5M 2.06%
24,499
+1,606
+7% +$799K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$13.3M 2.04%
161,008
-3,296
-2% -$240K
GEV icon
10
GE Vernova
GEV
$290B
$13M 1.99%
24,632
-818
-3% -$341K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.4M 1.9%
60,810
-1,754
-3% -$340K
IBTO icon
12
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$475M
$11.6M 1.77%
474,700
+326,165
+220% +$7.89M
IBTH icon
13
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$10.9M 1.66%
483,379
-967
-0.2% -$21.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$10.1M 1.54%
56,882
+2,425
+4% +$401K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$9.43M 1.44%
479,795
+1,650
+0.3% +$32.3K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$9.26M 1.41%
137,795
-770
-0.6% -$48.8K
AXP icon
17
American Express
AXP
$240B
$8.35M 1.27%
26,164
-533
-2% -$150K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.31M 1.27%
164,054
-45,000
-22% -$2.27M
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$8.18M 1.25%
+129,525
New +$7.54M
ICE icon
20
Intercontinental Exchange
ICE
$80.1B
$7.99M 1.22%
43,523
-170
-0.4% -$29.2K
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.1B
$7.82M 1.19%
119,321
-4,970
-4% -$323K
ORCL icon
22
Oracle
ORCL
$350B
$7.6M 1.16%
34,774
+340
+1% +$54.9K
MCD icon
23
McDonald's
MCD
$190B
$7.42M 1.13%
25,381
-170
-0.7% -$52.4K
LLY icon
24
Eli Lilly
LLY
$1.02T
$7.41M 1.13%
9,504
+317
+3% +$246K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.28M 1.11%
142,622
-3,660
-3% -$186K
1
2 3 4 5

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TIS
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QCMNJ
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TCMX
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Chatham Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Chatham Capital Group held 202 positions worth $656M, up 9.4% from $599M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chatham Capital Group's Q2 2025 filing shows 8 new, 48 increased, 82 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 129,525 shares worth $8.18M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.27M.

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

  • Chatham Capital Group's largest Q2 2025 buy was iShares MSCI Emerging Markets ex China ETF: 129,525 shares worth $8.18M.
  • Chatham Capital Group added most to iShares iBonds Dec 2033 Term Treasury ETF in Q2 2025, an estimated $7.89M increase.
  • Chatham Capital Group's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.27M.
  • Chatham Capital Group fully exited Yeti Holdings in Q2 2025, selling an estimated $1.62M.
  • Chatham Capital Group's ten largest holdings make up 29% of its $656M portfolio in Q2 2025.
  • Chatham Capital Group opened 8 new positions and closed 5 in Q2 2025.
  • Chatham Capital Group's portfolio value rose 9.4% quarter-over-quarter to $656M.

Based on Chatham Capital Group's 13F filing for Q2 2025, filed 17 Jul 2025.