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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
+8.47%
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
$695M
AUM Growth
+$39.6M
Cap. Flow
-$7.78M
Cap. Flow %
-1.12%
Top 10 Hldgs %
30.29%
Holding
202
New
5
Increased
40
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.53M
2
LNN icon
Lindsay Corp
LNN
+$1.71M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.33M
4
UTI icon
Universal Technical Institute
UTI
+$1.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$850K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.58M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.37M
3
THRM icon
Gentherm
THRM
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
CSCO icon
Cisco
CSCO
+$847K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 10.47%
3 Industrials 9.42%
4 Healthcare 6.16%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$35.6M 5.11%
190,586
-6,590
-3% -$1.15M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.4B
$35.2M 5.06%
138,248
-9,575
-6% -$2.37M
IAU icon
3
iShares Gold Trust
IAU
$62.3B
$26.6M 3.83%
365,565
+4,265
+1% +$278K
AAPL icon
4
Apple
AAPL
$4.81T
$19.6M 2.82%
76,912
-1,837
-2% -$415K
MSFT icon
5
Microsoft
MSFT
$2.98T
$17.6M 2.53%
33,942
-490
-1% -$250K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.3M 2.35%
24,511
+63
+0.3% +$40.4K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.1B
$16.2M 2.33%
52,666
-2,120
-4% -$628K
GEV icon
8
GE Vernova
GEV
$290B
$14.7M 2.11%
23,883
-749
-3% -$454K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$14.6M 2.1%
156,328
-4,680
-3% -$409K
QQQ icon
10
Invesco QQQ Trust
QQQ
$463B
$14.3M 2.06%
23,803
-696
-3% -$399K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.29T
$13.4M 1.93%
55,092
-1,790
-3% -$376K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.6M 1.81%
58,390
-2,420
-4% -$508K
IBTO icon
13
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$475M
$12.2M 1.75%
493,320
+18,620
+4% +$455K
IBTH icon
14
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$10.8M 1.55%
479,846
-3,533
-0.7% -$79.3K
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$9.92M 1.43%
503,095
+23,300
+5% +$459K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$9.69M 1.39%
135,745
-2,050
-1% -$141K
ORCL icon
17
Oracle
ORCL
$352B
$9.66M 1.39%
34,349
-425
-1% -$108K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$9.63M 1.39%
142,680
+13,155
+10% +$850K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.2B
$9.2M 1.32%
120,341
+1,020
+0.9% +$69.9K
AXP icon
20
American Express
AXP
$241B
$8.41M 1.21%
25,334
-830
-3% -$264K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.31M 1.2%
163,894
-160
-0.1% -$8.1K
MCD icon
22
McDonald's
MCD
$190B
$7.81M 1.12%
25,687
+306
+1% +$93.1K
GE icon
23
GE Aerospace
GE
$354B
$7.47M 1.07%
24,825
-286
-1% -$78.2K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.22M 1.04%
141,322
-1,300
-0.9% -$66.3K
LLY icon
25
Eli Lilly
LLY
$1.03T
$7M 1.01%
9,174
-330
-3% -$246K
1
2 3 4 5

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Chatham Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Chatham Capital Group held 202 positions worth $695M, up 6% from $656M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chatham Capital Group's Q3 2025 filing shows 5 new, 40 increased, 99 reduced and 6 closed positions. Its largest new stake was Lindsay Corp: 12,270 shares worth $1.72M. The largest sale was UnitedHealth, an estimated $2.58M.

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 Q3 2025 buy was Lindsay Corp: 12,270 shares worth $1.72M.
  • Chatham Capital Group added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q3 2025, an estimated $3.53M increase.
  • Chatham Capital Group's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $2.58M.
  • Chatham Capital Group fully exited Gentherm in Q3 2025, selling an estimated $1.3M.
  • Chatham Capital Group's ten largest holdings make up 30% of its $695M portfolio in Q3 2025.
  • Chatham Capital Group opened 5 new positions and closed 6 in Q3 2025.
  • Chatham Capital Group's portfolio value rose 6% quarter-over-quarter to $695M.

Based on Chatham Capital Group's 13F filing for Q3 2025, filed 15 Oct 2025.