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
$871M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$20.1M
3
+$3.64M
4
USB icon
US Bancorp
USB
+$2.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.04M

Top Sells

1
+$23.2M
2
+$20.7M
3
+$18.4M
4
WFC icon
Wells Fargo
WFC
+$4.89M
5
IBM icon
IBM
IBM
+$2.11M

Sector Composition

1 Financials 52.86%
2 Technology 13.26%
3 Industrials 9.71%
4 Consumer Staples 6.92%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.11%
10,600
-175,700
27
$992K 0.09%
114,693
+44,400
28
$736K 0.07%
72,120
+44,120
29
$713K 0.07%
22,400
-200
30
$563K 0.05%
+5,361
31
$520K 0.05%
5,785
-725
32
$479K 0.05%
18,438
+2,881
33
$400K 0.04%
11,751
-400
34
$381K 0.04%
2,350
35
$351K 0.03%
5,709
-2,504
36
$331K 0.03%
7,100
-948
37
$324K 0.03%
17,718
38
$315K 0.03%
18,699
+6,402
39
$307K 0.03%
2,054
+209
40
$289K 0.03%
4,000
41
$282K 0.03%
1,688
42
$244K 0.02%
3,144
43
$237K 0.02%
4,100
44
$230K 0.02%
+2,350
45
$217K 0.02%
3,865
46
$214K 0.02%
+2,699
47
$212K 0.02%
4,100
48
$199K 0.02%
12,769
49
$13K ﹤0.01%
561
-5,048
50
– –
-2,799
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