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
$65.6M
AUM Growth
+$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.56M
3
+$1.38M
4
TPR icon
Tapestry
TPR
+$31.8K
5
EW icon
Edwards Lifesciences
EW
+$6.18K

Top Sells

1
+$1.21M
2
+$1.01M
3
+$97.4K
4
GILD icon
Gilead Sciences
GILD
+$96.6K
5
TMO icon
Thermo Fisher Scientific
TMO
+$40.4K

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 Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$4.31M 6.57%
36,658
-298
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$3.66M 5.58%
+144,798
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$2.42M 3.7%
44,892
-336
GILD icon
4
Gilead Sciences
GILD
$180B
$2.21M 3.38%
35,218
-1,617
SBUX icon
5
Starbucks
SBUX
$113B
$1.92M 2.93%
50,004
-170
TMO icon
6
Thermo Fisher Scientific
TMO
$173B
$1.91M 2.92%
20,772
-447
BKNG icon
7
Booking.com
BKNG
$134B
$1.81M 2.76%
1,788
-20
LUV icon
8
Southwest Airlines
LUV
$19B
$1.77M 2.69%
121,369
ICE icon
9
Intercontinental Exchange
ICE
$90.4B
$1.75M 2.67%
48,260
-280
F icon
10
Ford
F
$46.6B
$1.72M 2.63%
102,077
-712
GE icon
11
GE Aerospace
GE
$314B
$1.7M 2.59%
14,820
-18
QCOM icon
12
Qualcomm
QCOM
$139B
$1.67M 2.54%
24,776
RCL icon
13
Royal Caribbean
RCL
$73.7B
$1.62M 2.47%
42,340
-101
MET icon
14
MetLife
MET
$44.3B
$1.6M 2.44%
38,308
-253
NTAP icon
15
NetApp
NTAP
$19.5B
$1.6M 2.44%
+37,550
C icon
16
Citigroup
C
$185B
$1.59M 2.43%
32,814
-41
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$1.56M 2.38%
23,793
-32
JPM icon
18
JPMorgan Chase
JPM
$764B
$1.53M 2.33%
29,623
-40
ACN icon
19
Accenture
ACN
$121B
$1.52M 2.32%
20,707
AAPL icon
20
Apple
AAPL
$3.67T
$1.49M 2.27%
87,304
+140
RTX icon
21
RTX Corp
RTX
$275B
$1.44M 2.2%
21,227
-156
MON
22
DELISTED
Monsanto Co
MON
$1.43M 2.18%
13,696
-71
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.41M 2.15%
6,220
-19
BHI
24
DELISTED
Baker Hughes
BHI
$1.39M 2.12%
28,265
-334
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.38M 2.11%
23,654
1
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