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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
+1.81%
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
$689M
AUM Growth
-$13.5M
Cap. Flow
-$13.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
29.62%
Holding
205
New
7
Increased
49
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$6.72M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$5.5M
3
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$3.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.95M
5
IIIN icon
Insteel Industries
IIIN
+$2.4M

Top Sells

Rank Stock Value
1
CACI icon
CACI
CACI
+$6.23M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$4.14M
3
IAU icon
iShares Gold Trust
IAU
+$3.46M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.54M
5
NSIT icon
Insight Enterprises
NSIT
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Industrials 9.69%
3 Financials 9.57%
4 Healthcare 6.59%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$79.7B
$31.3M 4.54%
119,511
-4,157
-3% -$1.12M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$29.4M 4.26%
168,368
-10,238
-6% -$1.88M
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$28.6M 4.14%
323,995
-37,755
-10% -$3.46M
AAPL icon
4
Apple
AAPL
$4.9T
$19.6M 2.84%
77,109
+193
+0.3% +$50.2K
GEV icon
5
GE Vernova
GEV
$284B
$18.6M 2.7%
21,293
-1,053
-5% -$822K
IBTO icon
6
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$16.3M 2.37%
668,895
+153,575
+30% +$3.77M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.7M 2.28%
24,139
-410
-2% -$279K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$15.5M 2.25%
54,030
-532
-1% -$167K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.2B
$15M 2.18%
50,356
-150
-0.3% -$46.9K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$14.2M 2.07%
181,138
+36,660
+25% +$2.95M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$13.5M 1.96%
23,431
-375
-2% -$228K
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$13.3M 1.93%
152,816
-160
-0.1% -$14.7K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5M 1.82%
58,335
-580
-1% -$129K
MSFT icon
14
Microsoft
MSFT
$2.93T
$12.4M 1.81%
33,633
-384
-1% -$161K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10.6M 1.53%
140,755
+1,500
+1% +$116K
BSCR icon
16
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$10.2M 1.48%
518,415
+30,500
+6% +$601K
IBTH icon
17
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$9.39M 1.36%
418,786
-42,886
-9% -$964K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.1B
$9.02M 1.31%
97,302
-22,079
-18% -$2.13M
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$8.42M 1.22%
34,427
+10
+0% +$2.33K
LLY icon
20
Eli Lilly
LLY
$1.05T
$8.39M 1.22%
9,118
-49
-0.5% -$49.7K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$7.93M 1.15%
156,719
+1,100
+0.7% +$55.7K
MCD icon
22
McDonald's
MCD
$190B
$7.92M 1.15%
25,473
+215
+0.9% +$68.5K
VBIL
23
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$7.72M 1.12%
102,110
+89,020
+680% +$6.72M
AXP icon
24
American Express
AXP
$242B
$7.55M 1.09%
24,949
-82
-0.3% -$27.5K
GE icon
25
GE Aerospace
GE
$364B
$6.78M 0.98%
23,881
+53
+0.2% +$16.7K
1
2 3 4 5

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Chatham Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Chatham Capital Group held 205 positions worth $689M, down 1.9% from $703M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chatham Capital Group's Q1 2026 filing shows 7 new, 49 increased, 86 reduced and 7 closed positions. Its largest new stake was Insteel Industries: 69,965 shares worth $2.35M. The largest sale was CACI, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Chatham Capital Group's largest Q1 2026 buy was Insteel Industries: 69,965 shares worth $2.35M.
  • Chatham Capital Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $6.72M increase.
  • Chatham Capital Group's biggest Q1 2026 reduction was CACI, cutting an estimated $6.23M.
  • Chatham Capital Group fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2026, selling an estimated $4.14M.
  • Chatham Capital Group's ten largest holdings make up 30% of its $689M portfolio in Q1 2026.
  • Chatham Capital Group opened 7 new positions and closed 7 in Q1 2026.
  • Chatham Capital Group's portfolio value fell 1.9% quarter-over-quarter to $689M.

Based on Chatham Capital Group's 13F filing for Q1 2026, filed 21 Apr 2026.