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
$57.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.29M
3
+$1.89M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.8M
5
ICE icon
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 Change
in Stake 		Capital Flow
26
$1.23M 2.14%
+87,164
27
$1.21M 2.1%
+35,673
28
$1.2M 2.08%
+84,130
29
$1.15M 2%
+18,049
30
$1.13M 1.97%
+11,470
31
$1.12M 1.95%
+47,472
32
$1.11M 1.94%
+13,510
33
$1.1M 1.91%
+17,797
34
$1.1M 1.9%
+19,200
35
$1M 1.75%
+89,724
36
$1M 1.75%
+29,489
37
$987K 1.71%
+76,275
38
$821K 1.43%
+5,102
39
$748K 1.3%
+38,765
40
$549K 0.95%
+7,521
41
$407K 0.71%
+7,105
42
$333K 0.58%
+4,670
43
$296K 0.51%
+2,701
44
$293K 0.51%
+28,870
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