CCM

Chinook Capital Management Portfolio holdings

AUM $75.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.6M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.69M
3
+$1.67M
4
EBAY icon
eBay
EBAY
+$1.61M
5
PETM
PETSMART INC
PETM
+$1.49M

Top Sells

1
+$1.75M
2
+$1.43M
3
+$1.13M
4
EW icon
Edwards Lifesciences
EW
+$1.05M
5
RDC
Rowan Companies Plc
RDC
+$771K

Sector Composition

1 Industrials 20%
2 Technology 19.04%
3 Consumer Discretionary 13.35%
4 Healthcare 12.18%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$147B
$4.94M 6.54%
36,195
-463
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$3.53M 4.68%
139,764
-5,034
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.8B
$2.6M 3.45%
44,804
-88
GILD icon
4
Gilead Sciences
GILD
$149B
$2.4M 3.18%
31,942
-3,276
TMO icon
5
Thermo Fisher Scientific
TMO
$215B
$2.23M 2.95%
19,991
-781
LUV icon
6
Southwest Airlines
LUV
$16.3B
$2.15M 2.85%
114,238
-7,131
BKNG icon
7
Booking.com
BKNG
$159B
$2.07M 2.74%
1,781
-7
RCL icon
8
Royal Caribbean
RCL
$69B
$1.97M 2.61%
41,581
-759
GE icon
9
GE Aerospace
GE
$316B
$1.96M 2.59%
14,591
-229
SBUX icon
10
Starbucks
SBUX
$96.2B
$1.94M 2.56%
49,356
-648
QCOM icon
11
Qualcomm
QCOM
$183B
$1.83M 2.42%
24,657
-119
MET icon
12
MetLife
MET
$49.7B
$1.78M 2.35%
37,005
-1,303
CVS icon
13
CVS Health
CVS
$99.5B
$1.76M 2.33%
+24,545
AAPL icon
14
Apple
AAPL
$4T
$1.75M 2.32%
87,304
JPM icon
15
JPMorgan Chase
JPM
$849B
$1.73M 2.28%
29,515
-108
ACN icon
16
Accenture
ACN
$150B
$1.71M 2.26%
20,787
+80
C icon
17
Citigroup
C
$176B
$1.7M 2.25%
32,630
-184
PANW icon
18
Palo Alto Networks
PANW
$141B
$1.69M 2.24%
+176,346
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.68M 2.23%
6,243
+23
AWAY
20
DELISTED
HOMEAWAY INC COM
AWAY
$1.67M 2.21%
+40,874
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$1.62M 2.14%
23,748
-45
WOLF icon
22
Wolfspeed
WOLF
$463M
$1.61M 2.13%
25,777
+7,728
EBAY icon
23
eBay
EBAY
$37.5B
$1.61M 2.13%
+69,671
FDX icon
24
FedEx
FDX
$61.5B
$1.6M 2.12%
11,154
-296
F icon
25
Ford
F
$52.3B
$1.57M 2.08%
101,800
-277
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