CCM
Chinook Capital Management Portfolio holdings
AUM
$75.6M
This Quarter Return
+7.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6M
AUM Growth
+$65.6M
(+14%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
47
New
3
Increased
4
Reduced
23
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.66M |
| 2 |
NetApp
NTAP
|
$1.6M |
| 3 |
Verizon
VZ
|
$1.32M |
| 4 |
Tapestry
TPR
|
$31.5K |
| 5 |
Edwards Lifesciences
EW
|
$6.13K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.21M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
FEIC
FEI COMPANY
FEIC
|
$108K |
| 4 |
Gilead Sciences
GILD
|
$102K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$179B
| $4.31M | 6.57% |
36,658
-298
| -0.8% | -$35K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.66M | 5.58% |
+72,399
| New | +$3.66M |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.43M | 3.7% |
22,446
-168
| -0.7% | -$18.2K |
|
|
4
Gilead Sciences
GILD
$140B
| $2.21M | 3.38% |
35,218
-1,617
| -4% | -$102K |
|
5
Starbucks
SBUX
$102B
| $1.92M | 2.93% |
25,002
-85
| -0.3% | -$6.54K |
|
|
6
Thermo Fisher Scientific
TMO
$184B
| $1.91M | 2.92% |
20,772
-447
| -2% | -$41.2K |
|
7
Booking.com
BKNG
$178B
| $1.81M | 2.76% |
1,788
-20
| -1% | -$20.2K |
|
8
Southwest Airlines
LUV
$16.9B
| $1.77M | 2.69% |
121,369
| – | – |
|
9
Intercontinental Exchange
ICE
$100B
| $1.75M | 2.67% |
9,652
-56
| -0.6% | -$10.2K |
|
10
Ford
F
$46.6B
| $1.72M | 2.63% |
102,077
-712
| -0.7% | -$12K |
|
11
GE Aerospace
GE
$292B
| $1.7M | 2.59% |
71,026
-85
| -0.1% | -$2.03K |
|
12
Qualcomm
QCOM
$171B
| $1.67M | 2.54% |
24,776
| – | – |
|
13
Royal Caribbean
RCL
$96.2B
| $1.62M | 2.47% |
42,340
-101
| -0.2% | -$3.87K |
|
14
MetLife
MET
$53.6B
| $1.6M | 2.44% |
34,143
-225
| -0.7% | -$10.6K |
|
|
15
NetApp
NTAP
$23.1B
| $1.6M | 2.44% |
+37,550
| New | +$1.6M |
|
16
Citigroup
C
$174B
| $1.59M | 2.43% |
32,814
-41
| -0.1% | -$1.99K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.56M | 2.38% |
20,864
-28
| -0.1% | -$2.09K |
|
18
JPMorgan Chase
JPM
$824B
| $1.53M | 2.33% |
29,623
-40
| -0.1% | -$2.07K |
|
19
Accenture
ACN
$160B
| $1.53M | 2.32% |
20,707
| – | – |
|
20
Apple
AAPL
$3.41T
| $1.49M | 2.27% |
3,118
+5
| +0.2% | +$2.39K |
|
21
RTX Corp
RTX
$212B
| $1.44M | 2.2% |
13,359
-98
| -0.7% | -$10.6K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $1.43M | 2.18% |
13,696
-71
| -0.5% | -$7.41K |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.41M | 2.15% |
6,220
-19
| -0.3% | -$4.32K |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $1.39M | 2.12% |
28,265
-334
| -1% | -$16.4K |
|
|
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.38M | 2.11% |
23,654
| – | – |
|