Institutions / Chatham Capital Group, Inc.

Chatham Capital Group, Inc.

CIK 1108969 · Institution · as of Mar 31, 2026
Portfolio value
$689.33M
Positions
198
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$689.33M-1.9%
$702.81M$696.07M$689.33MQ4 '25Q1 '26

Positions

198+0.0%
198198198Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 198 →
CompanyClassValueShares% of portfolio
Vanguard Index Fds$31.30M119,5114.5%
NVIDIA Corp$29.36M168,3684.3%
iShares Gold Tr$28.56M323,9954.1%
Apple Inc.$19.57M77,1092.8%
GE Vernova Inc.$18.59M21,2932.7%
iShares Tr$16.31M668,8952.4%
State Str SPDR S&P 500 ETF T$15.70M24,1392.3%
Alphabet Inc.$15.50M54,0302.2%
Vanguard Index Fds$15.05M50,3562.2%
iShares Inc$14.25M181,1382.1%
Invesco Qqq Tr$13.52M23,4312.0%
Vanguard World Fd$13.33M19,1021.9%
Vanguard Specialized Funds$12.55M58,3351.8%
Microsoft Corp$12.45M33,6331.8%
Vanguard Intl Equity Index F$10.57M140,7551.5%
Invesco Exch Trd Slf Idx Fd$10.17M518,4151.5%
iShares Tr$9.39M418,7861.4%
World Gold Tr$9.02M97,3021.3%
Johnson & Johnson$8.42M34,4271.2%
ELI LILLY & Co$8.39M9,1181.2%
J P Morgan Exchange Traded F$7.93M156,7191.2%
Mcdonald'S Corp$7.92M25,4731.1%
Vanguard Instl Index Fd$7.72M102,1101.1%
American Express Co$7.55M24,9491.1%
General Electric Co$6.78M23,8811.0%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Add922040845$6.73M+89K
+680.06%
102,110
1.12% of portfolio
medium
Q1 2026
as of
TrimCaci International Inc /De$-5.63M-10K
-88.81%
1,304
0.10% of portfolio
medium
Q1 2026
as of
Add46138J585$5.46M+244K
+2741.33%
252,878
0.82% of portfolio
medium
Q1 2026
as of
Exit46138J635$-4.14M-177K
-100.00%
low
Q1 2026
as of
Add46436E148$3.75M+154K
+29.80%
668,895
2.37% of portfolio
low
Q1 2026
as of
Trim464285204$-3.33M-38K
-10.44%
323,995
4.14% of portfolio
low
Q1 2026
as of
Add46434G764$2.88M+37K
+25.37%
181,138
2.07% of portfolio
low
Q1 2026
as of
Trim46429B655$-2.54M-50K
-46.74%
56,810
0.42% of portfolio
low
Q1 2026
as of
ExitInsight Enterprises Inc$-2.46M-30K
-100.00%
low
Q1 2026
as of
NewInsteel Industries Inc$2.35M+70K
69,965
0.34% of portfolio
low