CCM
Chinook Capital Management Portfolio holdings
AUM
$75.6M
This Quarter Return
+7.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$8.04M
(+14%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
47
New
3
Increased
4
Reduced
23
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.66M |
| 2 |
NetApp
NTAP
|
$1.6M |
| 3 |
Verizon
VZ
|
$1.32M |
| 4 |
Tapestry
TPR
|
$31.5K |
| 5 |
Edwards Lifesciences
EW
|
$6.13K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.21M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$108K |
| 4 |
Gilead Sciences
GILD
|
$102K |
| 5 |
Thermo Fisher Scientific
TMO
|
$41.2K |
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Technology | 15.32% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$187B
| $1.32M | 2.01% |
+28,301
| New | +$1.32M |
|
27
FedEx
FDX
$53.7B
| $1.31M | 1.99% |
11,450
-20
| -0.2% | -$2.28K |
|
28
Omnicom Group
OMC
$15.4B
| $1.3M | 1.98% |
20,497
| – | – |
|
29
Target
TGT
$42.3B
| $1.3M | 1.98% |
20,282
+32
| +0.2% | +$2.05K |
|
30
Corning
GLW
$61B
| $1.22M | 1.86% |
83,393
-737
| -0.9% | -$10.8K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.21M | 1.85% |
47,472
| – | – |
|
|
MDRX
32
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.13M | 1.73% |
76,275
| – | – |
|
33
Caterpillar
CAT
$198B
| $1.13M | 1.72% |
13,510
| – | – |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 1.68% |
17,797
| – | – |
|
35
Wolfspeed
WOLF
$196M
| $1.09M | 1.66% |
18,049
| – | – |
|
|
36
Tapestry
TPR
$21.7B
| $1.08M | 1.64% |
19,777
+577
| +3% | +$31.5K |
|
|
RDC
37
DELISTED
Rowan Companies Plc
RDC
| $1.08M | 1.64% |
29,303
-186
| -0.6% | -$6.83K |
|
|
38
Edwards Lifesciences
EW
$47.5B
| $1.05M | 1.6% |
90,252
+528
| +0.6% | +$6.13K |
|
39
iShares Core S&P 500 ETF
IVV
$664B
| $862K | 1.31% |
5,102
| – | – |
|
40
Hologic
HOLX
$14.8B
| $800K | 1.22% |
38,765
| – | – |
|
|
FEIC
41
DELISTED
FEI COMPANY
FEIC
| $553K | 0.84% |
6,296
-1,225
| -16% | -$108K |
|
42
iShares MSCI EAFE ETF
EFA
$66.2B
| $453K | 0.69% |
7,105
| – | – |
|
43
Invesco QQQ Trust
QQQ
$368B
| $368K | 0.56% |
4,670
| – | – |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $294K | 0.45% |
2,701
| – | – |
|
45
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $289K | 0.44% |
28,870
| – | – |
|
|
46
Microsoft
MSFT
$3.68T
| $251K | 0.38% |
7,537
-30,745
| -80% | -$1.02M |
|
|
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-35,673
| Closed | -$1.21M |
|