CCM
Chinook Capital Management Portfolio holdings
AUM
$75.6M
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
–
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$3.79M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.29M |
| 3 |
Gilead Sciences
GILD
|
$1.89M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.8M |
| 5 |
Intercontinental Exchange
ICE
|
$1.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.68% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $1.23M | 2.14% |
+87,164
| New | +$1.23M |
|
|
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.21M | 2.1% |
+35,673
| New | +$1.21M |
|
28
Corning
GLW
$59.7B
| $1.2M | 2.08% |
+84,130
| New | +$1.2M |
|
29
Wolfspeed
WOLF
$194M
| $1.15M | 2% |
+18,049
| New | +$1.15M |
|
30
FedEx
FDX
$53.2B
| $1.13M | 1.97% |
+11,470
| New | +$1.13M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.12M | 1.95% |
+47,472
| New | +$1.12M |
|
32
Caterpillar
CAT
$197B
| $1.11M | 1.94% |
+13,510
| New | +$1.11M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 1.91% |
+17,797
| New | +$1.1M |
|
34
Tapestry
TPR
$22B
| $1.1M | 1.9% |
+19,200
| New | +$1.1M |
|
35
Edwards Lifesciences
EW
$47.5B
| $1.01M | 1.75% |
+89,724
| New | +$1.01M |
|
|
RDC
36
DELISTED
Rowan Companies Plc
RDC
| $1.01M | 1.75% |
+29,489
| New | +$1.01M |
|
|
MDRX
37
DELISTED
Veradigm Inc. Common Stock
MDRX
| $987K | 1.71% |
+76,275
| New | +$987K |
|
38
iShares Core S&P 500 ETF
IVV
$666B
| $821K | 1.43% |
+5,102
| New | +$821K |
|
39
Hologic
HOLX
$14.8B
| $748K | 1.3% |
+38,765
| New | +$748K |
|
|
FEIC
40
DELISTED
FEI COMPANY
FEIC
| $549K | 0.95% |
+7,521
| New | +$549K |
|
41
iShares MSCI EAFE ETF
EFA
$65.9B
| $407K | 0.71% |
+7,105
| New | +$407K |
|
42
Invesco QQQ Trust
QQQ
$368B
| $333K | 0.58% |
+4,670
| New | +$333K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $296K | 0.51% |
+2,701
| New | +$296K |
|
44
Calamos Strategic Total Return Fund
CSQ
$3B
| $293K | 0.51% |
+28,870
| New | +$293K |
|