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
$897M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$7.74M
3
+$6.79M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.21M
5
WMT icon
Walmart
WMT
+$965K

Top Sells

1
+$28.8M
2
+$7.9M
3
+$2.31M
4
WFC icon
Wells Fargo
WFC
+$1.75M
5
MCD icon
McDonald's
MCD
+$998K

Sector Composition

1 Financials 55.81%
2 Technology 17.41%
3 Communication Services 6.13%
4 Industrials 5.3%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$659K 0.06%
5,400
27
$618K 0.06%
56,793
+28,800
28
$616K 0.06%
7,100
29
$575K 0.05%
5,960
+675
30
$536K 0.05%
12,451
+100
31
$464K 0.04%
7,548
32
$449K 0.04%
5,100
33
$430K 0.04%
16,020
34
$422K 0.04%
2,750
+1,150
35
$407K 0.04%
20,634
-956
36
$329K 0.03%
+12,000
37
$321K 0.03%
30,400
+3,400
38
$288K 0.03%
1,688
39
$278K 0.03%
12,769
-362,635
40
$277K 0.03%
3,563
41
$274K 0.03%
3,412
42
$226K 0.02%
4,100
43
$224K 0.02%
1,762
44
$221K 0.02%
3,350
45
$211K 0.02%
+4,100
46
$209K 0.02%
12,295
+1
47
$206K 0.02%
5,609
+46
48
$200K 0.02%
7,420
-7,461
49
– –
-1,897
50
– –
-2,799
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2
3