CCM

Check Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$82.1M
3
+$44.8M
4
WMT icon
Walmart
WMT
+$43M
5
AFL icon
Aflac
AFL
+$34.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 54.55%
2 Technology 21.34%
3 Consumer Staples 8.57%
4 Healthcare 7.24%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$508K 0.07%
+8,400
27
$472K 0.07%
+33,190
28
$409K 0.06%
+16,879
29
$384K 0.05%
+471
30
$337K 0.05%
+12,000
31
$318K 0.04%
+4,620
32
$314K 0.04%
+38,428
33
$301K 0.04%
+2,706
34
$298K 0.04%
+4,802
35
$296K 0.04%
+3,000
36
$290K 0.04%
+3,634
37
$288K 0.04%
+4,400
38
$282K 0.04%
+6,751
39
$250K 0.03%
+8,535
40
$240K 0.03%
+9,850
41
$234K 0.03%
+9,400
42
$230K 0.03%
+8,606
43
$211K 0.03%
+601,160
44
$189K 0.03%
+12,200
45
$113K 0.02%
+3,338
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