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
$178M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.61M
3
+$4.04M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$3.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M

Top Sells

1
+$479K
2
+$389K
3
+$177K
4
AAPL icon
Apple
AAPL
+$98.1K
5
TSLA icon
Tesla
TSLA
+$95.5K

Sector Composition

1 Technology 11.46%
2 Financials 4.9%
3 Communication Services 4.47%
4 Consumer Discretionary 4.22%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 24.3%
248,050
+23,164
2
$43.1M 24.19%
112,275
+12,011
3
$13.7M 7.71%
28,162
+3,084
4
$13.4M 7.51%
324,099
+149,489
5
$9.84M 5.52%
22,876
+127
6
$8.39M 4.71%
36,022
-421
7
$6.97M 3.91%
42,040
+4
8
$6.35M 3.56%
49,518
-3,735
9
$6.01M 3.37%
189,353
+107,410
10
$5.49M 3.08%
29,444
11
$4.1M 2.3%
8,909
12
$2.66M 1.49%
36,463
+20,572
13
$1.99M 1.12%
30,723
+2,645
14
$1.37M 0.77%
93,840
15
$1.13M 0.63%
10,864
16
$1.02M 0.57%
10,423
+2,578
17
$991K 0.56%
5,926
+1
18
$905K 0.51%
1,021
+26
19
$902K 0.51%
7,424
+131
20
$884K 0.5%
40,000
21
$723K 0.41%
2,762
-365
22
$497K 0.28%
1,814
+3
23
$449K 0.25%
2,265
-60
24
$432K 0.24%
+4,800
25
$428K 0.24%
2,812
+100
1
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