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
$786M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.8M
3
+$13.3M
4
MCD icon
McDonald's
MCD
+$12.7M
5
WMT icon
Walmart
WMT
+$10.3M

Top Sells

1
+$1.56M
2
+$1.48M
3
+$496K
4
FI icon
Fiserv
FI
+$399K
5
SUNE
SUNEDISON, INC COM
SUNE
+$362K

Sector Composition

1 Financials 50.46%
2 Technology 23.39%
3 Healthcare 12.53%
4 Consumer Staples 6.78%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 0.05%
6,400
+2,700
27
$516K 0.05%
6,185
+1,296
28
$507K 0.05%
9,600
+660
29
$463K 0.05%
+9,742
30
$440K 0.05%
+5,700
31
$439K 0.05%
2,225
32
$432K 0.04%
16,292
-176
33
$428K 0.04%
5,309
-18,403
34
$398K 0.04%
6,751
35
$383K 0.04%
17,100
+1,050
36
$366K 0.04%
+6,100
37
$340K 0.04%
2,743
+88
38
$332K 0.03%
4,724
39
$331K 0.03%
17,586
-19,225
40
$295K 0.03%
2,770
-1,230
41
$284K 0.03%
2,500
42
$277K 0.03%
3,250
-266
43
$271K 0.03%
+3,400
44
$271K 0.03%
4,253
+1,040
45
$262K 0.03%
27,093
+2,868
46
$261K 0.03%
8,300
47
$252K 0.03%
2,577
-98
48
$248K 0.03%
+5,200
49
$233K 0.02%
8,500
+500
50
$209K 0.02%
+4,000
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