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
NTAP icon
26
NetApp
NTAP
$22.3B
$1.54M 2.05%
37,550
BHI
27
DELISTED
Baker Hughes
BHI
$1.54M 2.04%
27,854
-411
OMC icon
28
Omnicom Group
OMC
$14.2B
$1.52M 2.01%
20,467
-30
RTX icon
29
RTX Corp
RTX
$236B
$1.5M 1.99%
20,965
-262
PETM
30
DELISTED
PETSMART INC
PETM
$1.49M 1.97%
+20,452
GLW icon
31
Corning
GLW
$72.3B
$1.45M 1.92%
81,448
-1,945
CAM
32
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.41M 1.87%
23,711
+57
VZ icon
33
Verizon
VZ
$168B
$1.4M 1.85%
28,453
+152
HOLX icon
34
Hologic
HOLX
$16.5B
$1.31M 1.74%
58,804
+20,039
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 1.72%
18,554
+757
MRVL icon
36
Marvell Technology
MRVL
$75.2B
$1.3M 1.72%
+90,454
TGT icon
37
Target
TGT
$40.9B
$1.29M 1.71%
20,412
+130
CAT icon
38
Caterpillar
CAT
$262B
$1.27M 1.69%
14,040
+530
EMC
39
DELISTED
EMC CORPORATION
EMC
$1.23M 1.63%
48,969
+1,497
IVV icon
40
iShares Core S&P 500 ETF
IVV
$659B
$947K 1.25%
5,102
TPR icon
41
Tapestry
TPR
$21B
$927K 1.23%
16,520
-3,257
FEIC
42
DELISTED
FEI COMPANY
FEIC
$545K 0.72%
6,096
-200
EFA icon
43
iShares MSCI EAFE ETF
EFA
$67.6B
$477K 0.63%
7,105
QQQ icon
44
Invesco QQQ Trust
QQQ
$382B
$411K 0.54%
4,670
CSQ icon
45
Calamos Strategic Total Return Fund
CSQ
$2.99B
$309K 0.41%
28,365
-505
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$292K 0.39%
2,701
MSFT icon
47
Microsoft
MSFT
$3.68T
$267K 0.35%
7,137
-400
RDC
48
DELISTED
Rowan Companies Plc
RDC
$265K 0.35%
7,495
-21,808
SCHW icon
49
Charles Schwab
SCHW
$171B
$237K 0.31%
+9,111
CELG
50
DELISTED
Celgene Corp
CELG
$206K 0.27%
+2,438
1
2
3