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
$65.6M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.6M
3
+$1.32M
4
TPR icon
Tapestry
TPR
+$31.5K
5
EW icon
Edwards Lifesciences
EW
+$6.13K

Top Sells

1
+$1.21M
2
+$1.02M
3
+$108K
4
GILD icon
Gilead Sciences
GILD
+$102K
5
TMO icon
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 Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$168B
$1.32M 2.01%
+28,301
FDX icon
27
FedEx
FDX
$61.1B
$1.31M 1.99%
11,450
-20
OMC icon
28
Omnicom Group
OMC
$14.1B
$1.3M 1.98%
20,497
TGT icon
29
Target
TGT
$40.5B
$1.3M 1.98%
20,282
+32
GLW icon
30
Corning
GLW
$75.3B
$1.22M 1.86%
83,393
-737
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
CAT icon
33
Caterpillar
CAT
$267B
$1.13M 1.72%
13,510
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 1.68%
17,797
WOLF icon
35
Wolfspeed
WOLF
$482M
$1.09M 1.66%
18,049
TPR icon
36
Tapestry
TPR
$20.2B
$1.08M 1.64%
19,777
+577
RDC
37
DELISTED
Rowan Companies Plc
RDC
$1.08M 1.64%
29,303
-186
EW icon
38
Edwards Lifesciences
EW
$47.8B
$1.05M 1.6%
90,252
+528
IVV icon
39
iShares Core S&P 500 ETF
IVV
$666B
$862K 1.31%
5,102
HOLX icon
40
Hologic
HOLX
$16.5B
$800K 1.22%
38,765
FEIC
41
DELISTED
FEI COMPANY
FEIC
$553K 0.84%
6,296
-1,225
EFA icon
42
iShares MSCI EAFE ETF
EFA
$67.8B
$453K 0.69%
7,105
QQQ icon
43
Invesco QQQ Trust
QQQ
$389B
$368K 0.56%
4,670
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$294K 0.45%
2,701
CSQ icon
45
Calamos Strategic Total Return Fund
CSQ
$3.02B
$289K 0.44%
28,870
MSFT icon
46
Microsoft
MSFT
$3.69T
$251K 0.38%
7,537
-30,745
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-35,673
1
2