CCM
Chaney Capital Management Portfolio holdings
AUM $224M
AUM
$224M
AUM Growth
+$13.1M (+6%)
Cap. Flow
+$22.7M
Cap. Flow % of AUM
10.09%
Top 10 Holdings %Top 10 Hldgs %
87.89%
Holding
38
New
1
Increased
14
Reduced
8
Closed
3
Top Buys
| 1 | $18.1M | |
| 2 | $1.55M | |
| 3 | $1.3M | |
| 4 | $688K | |
| 5 | $509K |
Top Sells
| 1 | $178K | |
| 2 | $164K | |
| 3 | $76.2K | |
| 4 | $41.5K | |
| 5 | $40K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Communication Services | 3.27% |
| 5 | Consumer Staples | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.1M | 19.65% | 445,884 +183,381 | +70% | +$18.1M | |||
| $43.2M | 19.24% | 249,961 +2,276 | +0.9% | +$393K | |||
| $42M | 18.71% | 113,283 +1,372 | +1% | +$509K | |||
| $16M | 7.14% | 407,236 +33,094 | +9% | +$1.3M | |||
| $13.2M | 5.87% | 28,080 +172 | +0.6% | +$80.7K | |||
| $9.34M | 4.16% | 24,894 +1,833 | +8% | +$688K | |||
| $8.82M | 3.93% | 294,560 +51,888 | +21% | +$1.55M | |||
| $7.89M | 3.51% | 35,515 -23 | -0.1% | -$5.11K | |||
| $6.59M | 2.94% | 42,602 +560 | +1% | +$86.6K | |||
| $6.15M | 2.74% | 47,690 -1,271 | -3% | -$164K | |||
| $5.59M | 2.49% | 29,403 -210 | -0.7% | -$40K | |||
| $4.79M | 2.13% | 8,986 +205 | +2% | +$109K | |||
| $3.32M | 1.48% | 46,526 +3,278 | +8% | +$234K | |||
| $2.41M | 1.08% | 30,830 +100 | +0.3% | +$7.83K | |||
| $1.48M | 0.66% | 100,840 +7,000 | +7% | +$103K | |||
| $1.35M | 0.6% | 10,864 | – | – | |||
| $1.06M | 0.47% | 1,121 | – | – | |||
| $875K | 0.39% | 8,922 -777 | -8% | -$76.2K | |||
| $797K | 0.35% | 7,351 +76 | +1% | +$8.24K | |||
| $748K | 0.33% | 4,786 -1,140 | -19% | -$178K | |||
| $621K | 0.28% | 2,397 -160 | -6% | -$41.5K | |||
| $490K | 0.22% | 2,870 | – | – | |||
| $431K | 0.19% | 4,800 | – | – | |||
| $418K | 0.19% | 2,155 -110 | -5% | -$21.3K | |||
| $358K | 0.16% | 5,796 | – | – |
