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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
+2.82%
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
$703M
AUM Growth
+$7.56M
Cap. Flow
-$5.09M
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.01%
Holding
202
New
6
Increased
64
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.85M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$1.9M
3
LQDT icon
Liquidity Services
LQDT
+$1.17M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.15M
5
XOM icon
ExxonMobil
XOM
+$1.09M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.74M
2
NVDA icon
NVIDIA
NVDA
+$2.23M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.77M
4
EOG icon
EOG Resources
EOG
+$1.22M
5
AESI icon
Atlas Energy Solutions
AESI
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 10.31%
3 Industrials 9.12%
4 Healthcare 6.61%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.07T
$33.3M 4.74%
178,606
-11,980
-6% -$2.23M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.8B
$31.9M 4.54%
123,668
-14,580
-11% -$3.74M
IAU icon
3
iShares Gold Trust
IAU
$63.1B
$29.4M 4.18%
361,750
-3,815
-1% -$298K
AAPL icon
4
Apple
AAPL
$4.89T
$20.9M 2.98%
76,916
+4
+0% +$1.07K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.92T
$17.1M 2.44%
54,562
-530
-1% -$152K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$16.7M 2.38%
24,549
+38
+0.2% +$25.7K
MSFT icon
7
Microsoft
MSFT
$2.86T
$16.5M 2.34%
34,017
+75
+0.2% +$37.6K
VV icon
8
Vanguard Large-Cap ETF
VV
$52B
$15.9M 2.26%
50,506
-2,160
-4% -$675K
QQQ icon
9
Invesco QQQ Trust
QQQ
$457B
$14.6M 2.08%
23,806
+3
+0% +$1.84K
GEV icon
10
GE Vernova
GEV
$271B
$14.6M 2.08%
22,346
-1,537
-6% -$936K
VGT icon
11
Vanguard Information Technology ETF
VGT
$140B
$14.4M 2.05%
152,976
-3,352
-2% -$318K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.9M 1.84%
58,915
+525
+0.9% +$115K
IBTO icon
13
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$12.7M 1.8%
515,320
+22,000
+4% +$544K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$10.5M 1.49%
144,478
+1,798
+1% +$128K
IBTH icon
15
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$10.4M 1.48%
461,672
-18,174
-4% -$409K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$10.2M 1.46%
139,255
+3,510
+3% +$255K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.5B
$10.2M 1.45%
119,381
-960
-0.8% -$78.9K
LLY icon
18
Eli Lilly
LLY
$1.07T
$9.85M 1.4%
9,167
-7
-0.1% -$6.69K
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$9.63M 1.37%
487,915
-15,180
-3% -$300K
AXP icon
20
American Express
AXP
$221B
$9.26M 1.32%
25,031
-303
-1% -$108K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.87M 1.12%
155,619
-8,275
-5% -$419K
MCD icon
22
McDonald's
MCD
$188B
$7.72M 1.1%
25,258
-429
-2% -$131K
GE icon
23
GE Aerospace
GE
$368B
$7.34M 1.04%
23,828
-997
-4% -$300K
JNJ icon
24
Johnson & Johnson
JNJ
$633B
$7.12M 1.01%
34,417
-249
-0.7% -$49.2K
ORCL icon
25
Oracle
ORCL
$339B
$6.23M 0.89%
31,965
-2,384
-7% -$568K
1
2 3 4 5

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Chatham Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Chatham Capital Group held 202 positions worth $703M, up 1.1% from $695M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 5%. Chatham Capital Group opened 6 new positions and exited 4, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Chatham Capital Group's largest Q4 2025 buy was ProShares Short S&P500: 159,600 shares worth $5.75M.
  • Chatham Capital Group added most to iShares iBonds Dec 2028 Term Treasury ETF in Q4 2025, an estimated $1.9M increase.
  • Chatham Capital Group's biggest Q4 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.74M.
  • Chatham Capital Group fully exited EOG Resources in Q4 2025, selling an estimated $1.22M.
  • Chatham Capital Group's ten largest holdings make up 30% of its $703M portfolio in Q4 2025.
  • Chatham Capital Group opened 6 new positions and closed 4 in Q4 2025.
  • Chatham Capital Group's portfolio value rose 1.1% quarter-over-quarter to $703M.

Based on Chatham Capital Group's 13F filing for Q4 2025, filed 14 Jan 2026.