CHATHAM CAPITAL GROUP, INC.

CIK 0001108969 · Q1 2026

13F Equity AUM

$689.3M

-1.9% QoQ

Positions

198

0 QoQ

AUM Rank

#3,552

Top 29%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #4,631 · Top 56%

vs S&P -7.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.5%Top 10: 29.6%Top 20: 45.3%

VB4.5%

NVDA4.3%

IAU*4.1%

AAPL2.8%

GEV2.7%

IBTO2.4%

SPY2.3%

GOOG2.3%

VV2.2%

EMXC2.1%

Others (188)70.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services47.7%

Technology14.9%

Industrials7.0%

Healthcare6.6%

Financials4.1%

Consumer Cyclical4.1%

Communication Services4.1%

Utilities3.4%

Other8.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 198Median: 0.25%Avg: 0.51%

0–0.5%

138(24.4%)

0.5–1%

36(25.8%)

1–3%

21(36.8%)

3–5%

3(12.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 198Unique: 0vs 20 funds

2.7%Low

198

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.8%

BANK OF AMERICA CORP /DE/

4.1%

3.8%

4.4%

5.8%

4.1%

VANGUARD CAPITAL MANAGEMENT LLC

3.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.5%

GEODE CAPITAL MANAGEMENT, LLC

3.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased50Decreased85Exited7

New Positions

IIIN0.3%

+70K

CLMB0.3%

+90K

RDVT0.1%

+25K

MUNY0.1%

+6K

INTC0.0%

+5K

SCHD0.0%

+7K

SHEL0.0%

+3K

Increased

BSJR0.8%

+244K(+2741%)

IBTO2.4%

+154K(+30%)

VBIL1.1%

+89K(+680%)

EMXC2.1%

+37K(+25%)

BSCR1.5%

+31K(+6%)

IBTK0.5%

+24K(+15%)

VITL0.2%

+22K(+31%)

SNEX0.9%

+20K(+35%)

VUSB0.6%

+13K(+19%)

IBTI0.5%

+3K(+2%)

Decreased

FLOT0.4%

-49,852(-47%)

IBTH1.4%

-42,886(-9%)

IAU*4.1%

-37,755(-10%)

GLDM1.3%

-22,079(-18%)

MATX0.7%

-10,644(-27%)

HON0.1%

-10,361(-71%)

CA8A0.1%

-10,346(-89%)

NVDA4.3%

-10,238(-6%)

LZB0.4%

-9,292(-11%)

AAON0.8%

-7,549(-11%)

Exited

-177,299

-30,231

-33,989

-10,000

-4,456

-1,500

-816

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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