CCM

Chaney Capital Management Portfolio holdings

AUM $290M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.12M
3
+$998K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$982K
5
VTV icon
Vanguard Value ETF
VTV
+$889K

Top Sells

1
+$358K
2
+$318K
3
+$268K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$169K
5
SBUX icon
Starbucks
SBUX
+$65.2K

Sector Composition

1 Technology 8.84%
2 Financials 3.91%
3 Consumer Discretionary 3.24%
4 Communication Services 3.17%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 20.1%
516,514
+70,630
2
$50.8M 19.92%
115,828
+2,545
3
$45.1M 17.68%
254,993
+5,032
4
$17.8M 6.98%
416,111
+8,875
5
$16.5M 6.46%
29,860
+1,780
6
$13.1M 5.15%
26,374
+1,480
7
$10.7M 4.2%
324,821
+30,261
8
$7.34M 2.88%
41,643
-959
9
$6.97M 2.73%
33,967
-1,548
10
$6.46M 2.54%
29,463
+60
11
$6.09M 2.39%
45,683
-2,007
12
$4.41M 1.73%
9,075
+89
13
$4.08M 1.6%
50,816
+4,290
14
$2.82M 1.1%
30,859
+29
15
$1.45M 0.57%
100,840
16
$1.21M 0.48%
7,683
+332
17
$1.2M 0.47%
10,864
18
$1.05M 0.41%
1,059
-62
19
$788K 0.31%
2,481
+84
20
$752K 0.3%
8,210
-712
21
$602K 0.24%
2,872
+2
22
$491K 0.19%
2,766
-2,020
23
$441K 0.17%
2,155
24
$428K 0.17%
6,169
+373
25
$418K 0.16%
4,800
1
2