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
$817M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.5M
3
+$3.56M
4
AFL icon
Aflac
AFL
+$2.25M
5
IBM icon
IBM
IBM
+$2.08M

Top Sells

1
+$19.9M
2
+$4.41M
3
+$1.78M
4
MCD icon
McDonald's
MCD
+$663K
5
SYNA icon
Synaptics
SYNA
+$366K

Sector Composition

1 Financials 49.29%
2 Technology 23.3%
3 Healthcare 12.55%
4 Consumer Staples 6.59%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$668K 0.07%
30,444
27
$620K 0.06%
14,862
+294
28
$549K 0.05%
10,400
+800
29
$540K 0.05%
6,300
-2,000
30
$479K 0.05%
6,751
31
$474K 0.05%
5,800
-600
32
$471K 0.05%
5,700
33
$447K 0.04%
18,004
+904
34
$441K 0.04%
16,513
+221
35
$439K 0.04%
+5,855
36
$430K 0.04%
+14,881
37
$416K 0.04%
2,225
38
$362K 0.04%
4,602
-707
39
$351K 0.03%
4,260
-464
40
$308K 0.03%
8,300
41
$306K 0.03%
13,523
-4,063
42
$301K 0.03%
2,700
-70
43
$290K 0.03%
3,082
-168
44
$278K 0.03%
27,093
45
$276K 0.03%
2,746
+169
46
$267K 0.03%
2,985
-3,200
47
$237K 0.02%
1,900
-600
48
$226K 0.02%
13,100
+800
49
$224K 0.02%
8,500
50
$222K 0.02%
1,760
-983
1
2
3