CCM
Check Capital Management Portfolio holdings
AUM $1.54B
This Quarter Return
+2.28%
1 Year Return
+7.38%
3 Year Return
+16.84%
5 Year Return
+75.59%
10 Year Return
+88.34%
AUM
$1.54B
AUM Growth
+$27.3M (+2%)
Cap. Flow
-$15.5M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %Top 10 Hldgs %
88.77%
Holding
53
New
1
Increased
18
Reduced
15
Closed
4
Top Buys
| 1 | $3.59M | |
| 2 | $3.32M | |
| 3 | $666K | |
| 4 | $600K | |
| 5 | $598K |
Top Sells
| 1 | $21.4M | |
| 2 | $975K | |
| 3 | $754K | |
| 4 | $633K | |
| 5 | $340K |
Sector Composition
| 1 | Financials | 62.56% |
| 2 | Communication Services | 12.03% |
| 3 | Industrials | 9.03% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Energy | 4.3% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $561K | 0.02% | 11,586 +50 | +0.4% | +$2.42K | |||
| $560K | 0.02% | 2,943 +40 | +1% | +$7.61K | |||
| $540K | 0.02% | 965 -13 | -1% | -$7.27K | |||
| $507K | 0.01% | 8,800 -3,650 | -29% | -$210K | |||
| $462K | 0.01% | 3,489 | – | – | |||
| $364K | 0.01% | 4,990 +1,490 | +43% | +$109K | |||
| $353K | 0.01% | 4,913 | – | – | |||
| $350K | 0.01% | 3,334 | – | – | |||
| $336K | 0.01% | +717 | New | +$336K | |||
| $307K | 0.01% | 3,960 | – | – | |||
| $302K | 0.01% | 988 | – | – | |||
| $290K | 0.01% | 1,340 | – | – | |||
| $273K | 0.01% | 1,100 | – | – | |||
| $263K | 0.01% | 5,805 +18 | +0.3% | +$817 | |||
| $245K | 0.01% | 9,800 | – | – | |||
| $233K | 0.01% | 952 +11 | +1% | +$2.7K | |||
| $231K | 0.01% | 5,050 | – | – | |||
| $229K | 0.01% | 2,117 +517 | +32% | +$56K | |||
| $226K | 0.01% | 1,350 -150 | -10% | -$25.1K | |||
| $220K | 0.01% | 1,300 -135 | -9% | -$22.8K | |||
| $212K | 0.01% | 1,245 | – | – | |||
| $205K | 0.01% | 1,200 | – | – | |||
| $112K | ﹤0.01% | 61,700 +5,500 | +10% | +$10K | |||
| – | – | -4,700 | Closed | -$206K | |||
| – | – | -2,000 | Closed | -$201K |
