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
$899M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.5M
3
+$12.4M
4
JEF icon
Jefferies Financial Group
JEF
+$11.6M
5
VZ icon
Verizon
VZ
+$9.72M

Top Sells

1
+$21.8M
2
+$21.5M
3
+$20.2M
4
MDT icon
Medtronic
MDT
+$10.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.8M

Sector Composition

1 Financials 58.27%
2 Technology 21.61%
3 Consumer Staples 7.26%
4 Communication Services 5.67%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631K 0.06%
7,450
+600
27
$610K 0.05%
10,000
-400
28
$609K 0.05%
8,850
+3,450
29
$546K 0.05%
5,400
-400
30
$507K 0.04%
7,348
+848
31
$495K 0.04%
21,590
-4,950
32
$480K 0.04%
5,812
+112
33
$431K 0.04%
10,951
+4,200
34
$417K 0.04%
16,440
+1,456
35
$391K 0.03%
+3,485
36
$338K 0.03%
27,993
+3,000
37
$327K 0.03%
4,012
+1,612
38
$321K 0.03%
27,000
-400
39
$317K 0.03%
11,400
-5,504
40
$316K 0.03%
2,983
41
$310K 0.03%
3,399
-303
42
$294K 0.03%
1,688
-537
43
$292K 0.03%
6,926
-5,927
44
$287K 0.03%
3,563
-150
45
$281K 0.02%
+7,700
46
$279K 0.02%
4,260
47
$265K 0.02%
14,792
+2,001
48
$247K 0.02%
+1,897
49
$247K 0.02%
2,617
+132
50
$241K 0.02%
2,596
-217,523
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