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
$865M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.15M
3
+$1.89M
4
WMT icon
Walmart
WMT
+$1.8M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.73M

Top Sells

1
+$2.69M
2
+$2.02M
3
+$1.9M
4
ABT icon
Abbott
ABT
+$1.08M
5
SYNA icon
Synaptics
SYNA
+$616K

Sector Composition

1 Financials 55.31%
2 Technology 16.32%
3 Communication Services 6.1%
4 Industrials 5.82%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630K 0.06%
70,293
+13,500
27
$514K 0.05%
6,510
+550
28
$463K 0.05%
8,213
-75
29
$452K 0.04%
3,900
-1,500
30
$430K 0.04%
12,151
-300
31
$386K 0.04%
8,048
+500
32
$383K 0.04%
15,557
-463
33
$325K 0.03%
2,350
-400
34
$304K 0.03%
1,688
35
$303K 0.03%
17,718
-2,916
36
$290K 0.03%
4,000
-1,100
37
$271K 0.03%
3,412
38
$257K 0.03%
8,040
+620
39
$256K 0.03%
28,000
-2,400
40
$236K 0.02%
+3,865
41
$235K 0.02%
3,563
42
$232K 0.02%
12,769
43
$223K 0.02%
1,845
+83
44
$219K 0.02%
+3,144
45
$211K 0.02%
4,100
46
$203K 0.02%
4,100
47
$201K 0.02%
+2,799
48
$192K 0.02%
12,297
+2
49
$156K 0.02%
5,609
50
– –
-7,100
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