CCM

Chinook Capital Management Portfolio holdings

AUM $75.6M
This Fund
S&P 500
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 +$1.58M
2 +$1.54M
3 +$1.5M
4
PANW icon
Palo Alto Networks
PANW
+$1.4M
5
AWAY
HOMEAWAY INC COM
AWAY
+$1.39M

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
+$779K

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
EW icon
51
Edwards Lifesciences
EW
$47.5B
-90,252
ICE icon
52
Intercontinental Exchange
ICE
$90.4B
-48,260
MDRX
53
DELISTED
Veradigm Inc. Common Stock
MDRX
-76,275
MON
54
DELISTED
Monsanto Co
MON
-13,696