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
$1B
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$11.8M
3
+$2.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.67M
5
USB icon
US Bancorp
USB
+$1.03M

Top Sells

1
+$27.6M
2
+$10.7M
3
+$10.2M
4
WMT icon
Walmart
WMT
+$2.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.7M

Sector Composition

1 Financials 51.37%
2 Technology 10.32%
3 Consumer Staples 7.5%
4 Healthcare 7.08%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$889K 0.07%
87,468
-6,825
27
$880K 0.07%
7,200
-100
28
$878K 0.07%
8,527
-463
29
$766K 0.06%
73,308
+2,988
30
$610K 0.05%
657
-255
31
$553K 0.04%
15,800
32
$503K 0.04%
1,730
+81
33
$477K 0.04%
15,557
-2,219
34
$413K 0.03%
10,510
-703,619
35
$393K 0.03%
8,751
-166
36
$392K 0.03%
4,221
37
$381K 0.03%
16,089
-500
38
$363K 0.03%
2,559
+456
39
$319K 0.02%
18,712
+2,424
40
$309K 0.02%
7,100
-184
41
$284K 0.02%
3,865
42
$275K 0.02%
1,650
43
$257K 0.02%
1,688
44
$224K 0.02%
2,799
45
$220K 0.02%
6,484
46
$162K 0.01%
10,374
-7,729
47
$81K 0.01%
5,000
-328
48
– –
-3,144
49
$0 ﹤0.01%
+16,000
1
2