CCM
Chinook Capital Management Portfolio holdings
AUM
$75.6M
This Quarter Return
+12.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$9.95M
(+15%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
54
New
8
Increased
10
Reduced
26
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$1.76M |
| 2 |
Palo Alto Networks
PANW
|
$1.69M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$1.67M |
| 4 |
eBay
EBAY
|
$1.61M |
| 5 |
PETM
PETSMART INC
PETM
|
$1.49M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$1.75M |
| 2 |
MON
Monsanto Co
MON
|
$1.43M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| – | – |
-13,696
| Closed | -$1.43M |
|
|
52
Edwards Lifesciences
EW
$47.5B
| – | – |
-90,252
| Closed | -$1.05M |
|
|
53
Intercontinental Exchange
ICE
$99.9B
| – | – |
-48,260
| Closed | -$1.75M |
|
|
MDRX
54
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-76,275
| Closed | -$1.13M |
|