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
$211M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$1.92M
3
+$1.51M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$512K
5
COST icon
Costco
COST
+$91.6K

Top Sells

1
+$149K
2
+$142K
3
+$130K
4
AAPL icon
Apple
AAPL
+$121K
5
TSLA icon
Tesla
TSLA
+$82.8K

Sector Composition

1 Technology 9.92%
2 Communication Services 4.3%
3 Financials 4.22%
4 Consumer Discretionary 4.12%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 21.73%
111,911
-364
2
$41.9M 19.84%
247,685
-365
3
$25.4M 12.04%
+262,503
4
$14.4M 6.79%
374,142
+50,043
5
$14.3M 6.75%
27,908
-254
6
$9.72M 4.6%
23,061
+185
7
$8.9M 4.21%
35,538
-484
8
$7.96M 3.77%
42,042
+2
9
$6.87M 3.25%
242,672
+53,319
10
$6.5M 3.07%
29,613
+169
11
$6.25M 2.96%
48,961
-557
12
$3.98M 1.88%
8,781
-128
13
$3.27M 1.55%
43,248
+6,785
14
$2.27M 1.08%
30,730
+7
15
$1.42M 0.67%
93,840
16
$1.13M 0.53%
5,926
17
$1.11M 0.52%
10,864
18
$1.1M 0.52%
40,000
19
$1.03M 0.49%
2,557
-205
20
$1.03M 0.49%
1,121
+100
21
$977K 0.46%
7,275
-149
22
$885K 0.42%
9,699
-724
23
$508K 0.24%
2,870
+58
24
$464K 0.22%
1,389
-425
25
$444K 0.21%
2,265
1
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