Managers / Q2 2021 · view latest →
CHATHAM CAPITAL GROUP, INC.
CIK 0001108969 · 6602 ABERCORN ST, SUITE 100, SAVANNAH, GA, 31405 · 912-691-2320
Reported Value
$517M
Q2 2021
Positions
191
Filings on Record
30
2019–present window
Filed
Jul 28, 2021
original filing
Summary
Chatham Capital Group, Inc. reported $517M in U.S.-listed holdings across 191 positions for Q2 2021.
Its largest position, Vanguard Scottsdale Fds, represents 3.8% of the portfolio.
Compared with Q1 2021, the fund opened 18 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 52.2% · $270M
- ETP · 45.1% · $233M
- REIT · 1.7% · $9M
- Other · 0.5% · $3M
- MLP · 0.4% · $2M
- Other · 0.1% · $629,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $689M | 198 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $703M | 198 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $695M | 196 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $656M | 197 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $599M | 194 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $608M | 197 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $612M | 195 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $573M | 191 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $545M | 191 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $494M | 181 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $448M | 183 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $475M | 183 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $447M | 186 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $426.5B | 186 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $408M | 172 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $442M | 175 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $517M | 180 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $554M | 190 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $520M | 191 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $517M | 191 | Jul 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $478M | 177 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $445M | 162 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $406M | 146 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $386M | 155 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $339M | 156 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $406M | 159 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $391M | 158 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $397M | 158 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $389M | 156 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $360M | 149 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.