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
$921M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$16.6M
3
+$16.4M
4
EMR icon
Emerson Electric
EMR
+$15.9M
5
VZ icon
Verizon
VZ
+$4.04M

Top Sells

1
+$29.7M
2
+$11M
3
+$7.55M
4
FI icon
Fiserv
FI
+$5.33M
5
JEF icon
Jefferies Financial Group
JEF
+$4.03M

Sector Composition

1 Financials 56.48%
2 Technology 20.79%
3 Communication Services 6.24%
4 Industrials 5.44%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$639K 0.05%
5,400
27
$594K 0.05%
6,850
-600
28
$577K 0.05%
7,100
-1,750
29
$568K 0.05%
8,800
-1,200
30
$555K 0.05%
5,285
+1,800
31
$542K 0.05%
12,351
+1,400
32
$490K 0.04%
21,590
33
$470K 0.04%
7,548
+200
34
$409K 0.03%
+14,881
35
$402K 0.03%
5,100
-712
36
$395K 0.03%
16,020
-420
37
$323K 0.03%
2,983
38
$309K 0.03%
27,993
39
$290K 0.02%
1,688
40
$285K 0.02%
1,897
41
$280K 0.02%
27,000
42
$260K 0.02%
3,563
43
$257K 0.02%
3,412
-600
44
$256K 0.02%
+1,600
45
$243K 0.02%
3,170
46
$235K 0.02%
2,458
-159
47
$228K 0.02%
5,563
48
$224K 0.02%
5,526
-1,400
49
$215K 0.02%
2,799
50
$213K 0.02%
4,260
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2
3