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
$151M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.95M
3
+$3.35M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$2.49M
5
AAPL icon
Apple
AAPL
+$1.36M

Top Sells

1
+$548K
2
+$244K
3
+$243K
4
MSFT icon
Microsoft
MSFT
+$140K
5
AMZN icon
Amazon
AMZN
+$116K

Sector Composition

1 Technology 13.08%
2 Communication Services 5.79%
3 Financials 5.57%
4 Consumer Discretionary 4.78%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 24.84%
100,264
+8,967
2
$36.1M 23.9%
224,886
+24,594
3
$12M 7.96%
25,078
+1,287
4
$10.2M 6.74%
22,749
-313
5
$7.68M 5.09%
36,443
+6,451
6
$7.66M 5.07%
42,036
+1
7
$6.58M 4.36%
+174,610
8
$6.32M 4.18%
53,253
-752
9
$5.69M 3.77%
29,444
-600
10
$3.62M 2.4%
8,909
11
$2.49M 1.65%
+81,943
12
$2.07M 1.37%
28,078
+7,155
13
$1.44M 0.96%
93,840
+8,840
14
$1.09M 0.72%
5,925
-200
15
$1.08M 0.71%
+15,891
16
$971K 0.64%
10,864
17
$901K 0.6%
7,293
-147
18
$846K 0.56%
995
+48
19
$795K 0.53%
40,000
-250
20
$619K 0.41%
3,127
21
$611K 0.4%
7,845
-7,034
22
$494K 0.33%
2,712
23
$466K 0.31%
1,811
+18
24
$424K 0.28%
2,325
25
$389K 0.26%
5,018
1
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