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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$27.8M
3
+$9.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.91%
2 Consumer Discretionary 7.11%
3 Communication Services 5.99%
4 Financials 3.35%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 26.57%
+199,764
2
$27.8M 24.75%
+89,468
3
$9.2M 8.19%
+24,469
4
$8.96M 7.97%
+21,887
5
$6.46M 5.74%
+57,838
6
$5.89M 5.24%
+30,600
7
$5.87M 5.22%
+42,033
8
$4.95M 4.41%
+32,589
9
$1.67M 1.48%
+17,378
10
$1.34M 1.19%
+19,423
11
$1.25M 1.12%
+85,000
12
$1.07M 0.95%
+4,292
13
$863K 0.77%
+6,125
14
$773K 0.69%
+10,864
15
$710K 0.63%
+40,250
16
$703K 0.63%
+2,696
17
$672K 0.6%
+1,018
18
$472K 0.42%
+1,793
19
$424K 0.38%
+2,490
20
$382K 0.34%
+2,430
21
$379K 0.34%
+1,903
22
$362K 0.32%
+5,166
23
$306K 0.27%
+2,211
24
$293K 0.26%
+5,796
25
$290K 0.26%
+5,860
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