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
$57.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.29M
3
+$1.89M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.8M
5
ICE icon
Intercontinental Exchange
ICE
+$1.73M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.68%
2 Technology 15.69%
3 Healthcare 13.07%
4 Consumer Discretionary 12.58%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.79M 6.58%
+36,956
2
$2.29M 3.98%
+45,228
3
$1.89M 3.28%
+36,835
4
$1.8M 3.12%
+21,219
5
$1.73M 3%
+48,540
6
$1.65M 2.87%
+14,838
7
$1.64M 2.85%
+50,174
8
$1.59M 2.76%
+102,789
9
$1.58M 2.74%
+32,855
10
$1.57M 2.73%
+38,561
11
$1.57M 2.72%
+29,663
12
$1.56M 2.72%
+121,369
13
$1.51M 2.63%
+24,776
14
$1.5M 2.6%
+1,808
15
$1.49M 2.59%
+20,707
16
$1.45M 2.51%
+23,654
17
$1.42M 2.46%
+42,441
18
$1.41M 2.45%
+6,239
19
$1.41M 2.45%
+23,825
20
$1.39M 2.42%
+20,250
21
$1.36M 2.36%
+13,767
22
$1.32M 2.3%
+38,282
23
$1.32M 2.29%
+28,599
24
$1.29M 2.24%
+20,497
25
$1.25M 2.17%
+21,383
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