CCM

Chaney Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.12M
3
+$998K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$982K
5
VTV icon
Vanguard Value ETF
VTV
+$889K

Top Sells

1
+$358K
2
+$318K
3
+$268K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$169K
5
SBUX icon
Starbucks
SBUX
+$65.2K

Sector Composition

1 Technology 8.84%
2 Financials 3.91%
3 Consumer Discretionary 3.24%
4 Communication Services 3.17%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$777B
$364K 0.14%
641
VGT icon
27
Vanguard Information Technology ETF
VGT
$114B
$353K 0.14%
532
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$556B
$331K 0.13%
1,090
CRM icon
29
Salesforce
CRM
$248B
$308K 0.12%
1,130
-113
JNJ icon
30
Johnson & Johnson
JNJ
$455B
$289K 0.11%
1,894
-98
XYZ
31
Block Inc
XYZ
$46.3B
$270K 0.11%
3,970
ROST icon
32
Ross Stores
ROST
$51.7B
$254K 0.1%
1,993
NFLX icon
33
Netflix
NFLX
$474B
$244K 0.1%
+182
PAYX icon
34
Paychex
PAYX
$42.1B
$234K 0.09%
1,610
FNWB icon
35
First Northwest Bancorp
FNWB
$81.1M
$101K 0.04%
13,156
+100
LXRX icon
36
Lexicon Pharmaceuticals
LXRX
$501M
– –
-11,167
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