CCM
Chinook Capital Management Portfolio holdings
AUM
$75.6M
1 Year Est. Return
–
AUM
$75.6M
AUM Growth
+$9.95M
(+15%)
Holding
54
Top Buys
| 1 | +$1.76M | |
| 2 | +$1.69M | |
| 3 | +$1.67M | |
| 4 |
eBay
EBAY
|
+$1.61M |
| 5 |
PETM
PETSMART INC
PETM
|
+$1.49M |
Top Sells
| 1 | +$1.75M | |
| 2 | +$1.43M | |
| 3 | +$1.13M | |
| 4 |
Edwards Lifesciences
EW
|
+$1.05M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$771K |
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 | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| – | – |
-13,696
|
|
||
|
52
Edwards Lifesciences
EW
$48.2B
| – | – |
-90,252
|
|
||
53
Intercontinental Exchange
ICE
$84.5B
| – | – |
-48,260
|
|
||
|
MDRX
54
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-76,275
|
|