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
$615M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.87M
3
+$8.23M
4
DTV
DIRECTV COM STK (DE)
DTV
+$5.58M
5
WMT icon
Walmart
WMT
+$4.82M

Top Sells

1
+$11.6M
2
+$11.1M
3
+$7.19M
4
AXP icon
American Express
AXP
+$6.44M
5
SYK icon
Stryker
SYK
+$2.15M

Sector Composition

1 Financials 51.81%
2 Technology 23.73%
3 Healthcare 9.22%
4 Consumer Staples 8.81%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438K 0.06%
19,120
+2,241
27
$392K 0.05%
4,570
-50
28
$352K 0.05%
7,000
-2,400
29
$336K 0.04%
3,000
30
$334K 0.04%
4,747
-55
31
$334K 0.04%
456
-15
32
$325K 0.04%
6,751
33
$311K 0.04%
+4,700
34
$307K 0.04%
2,682
-24
35
$306K 0.04%
8,535
36
$304K 0.04%
3,584
-50
37
$301K 0.04%
37,777
-651
38
$286K 0.04%
4,000
-400
39
$268K 0.04%
10,502
+1,896
40
$261K 0.03%
+2,500
41
$243K 0.03%
10,350
+500
42
$233K 0.03%
598,200
-2,960
43
$218K 0.03%
+25,425
44
$217K 0.03%
+1,900
45
$213K 0.03%
+2,473
46
$206K 0.03%
12,200
47
$101K 0.01%
3,504
+166
48
– –
-86,167
49
– –
-184,048
50
– –
-33,286
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