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
$844M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$19.1M
3
+$2.86M
4
AFL icon
Aflac
AFL
+$2.54M
5
WMT icon
Walmart
WMT
+$2.47M

Top Sells

1
+$24.9M
2
+$20.1M
3
+$10.4M
4
ABT icon
Abbott
ABT
+$6.93M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.65M

Sector Composition

1 Financials 51.13%
2 Technology 23.28%
3 Consumer Staples 9.02%
4 Healthcare 6.2%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.05%
12,853
-10,614
27
$513K 0.05%
26,540
-3,904
28
$500K 0.05%
5,800
29
$497K 0.05%
6,500
+200
30
$495K 0.05%
10,400
31
$484K 0.05%
+6,850
32
$465K 0.04%
5,700
33
$436K 0.04%
6,751
34
$432K 0.04%
14,881
35
$425K 0.04%
16,904
-1,100
36
$410K 0.04%
2,225
37
$399K 0.04%
14,984
-1,529
38
$395K 0.04%
+5,400
39
$342K 0.03%
+3,713
40
$335K 0.03%
8,300
41
$324K 0.03%
4,260
42
$310K 0.03%
3,702
-900
43
$308K 0.03%
+27,400
44
$303K 0.03%
2,550
-150
45
$301K 0.03%
4,570
-158,001
46
$281K 0.03%
+2,000
47
$280K 0.03%
2,983
-99
48
$267K 0.03%
24,993
-2,100
49
$237K 0.02%
3,125
+375
50
$233K 0.02%
12,345
-1,178
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