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
$124M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$845K
3
+$630K
4
NVDA icon
NVIDIA
NVDA
+$143K
5
SCHW icon
Charles Schwab
SCHW
+$109K

Top Sells

1
+$592K
2
+$464K
3
+$459K
4
SNOW icon
Snowflake
SNOW
+$379K
5
SBUX icon
Starbucks
SBUX
+$228K

Sector Composition

1 Technology 13.33%
2 Financials 6.35%
3 Consumer Discretionary 6.12%
4 Communication Services 5.85%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 26.21%
200,292
+528
2
$31.4M 25.25%
91,297
+1,829
3
$10.6M 8.49%
23,791
+1,904
4
$9.7M 7.8%
23,062
-1,407
5
$6.53M 5.25%
54,005
-3,833
6
$6.34M 5.1%
42,035
+2
7
$5.42M 4.36%
30,044
-2,545
8
$5.14M 4.13%
29,992
-608
9
$3.75M 3.01%
+8,909
10
$1.51M 1.22%
20,923
+1,500
11
$1.36M 1.09%
14,879
-2,499
12
$1.31M 1.05%
85,000
13
$951K 0.76%
10,864
14
$933K 0.75%
6,125
15
$738K 0.59%
40,250
16
$694K 0.56%
947
-71
17
$672K 0.54%
7,440
+1,580
18
$550K 0.44%
3,127
-1,165
19
$540K 0.43%
1,793
20
$523K 0.42%
2,712
+16
21
$425K 0.34%
2,325
-165
22
$361K 0.29%
2,430
23
$360K 0.29%
5,018
-148
24
$292K 0.24%
1,993
-218
25
$289K 0.23%
5,796
1
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